Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,908,609
+$10,720,468 QoQ
Shares Held
118,952
+57.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Candriam S.C.A. holds $48,398,464 across 7 Building Products & Equipment names. OC ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
118,952 | $18,908,609 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
76,733 | $12,044,011 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
102,505 | $7,518,741 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
21,885 | $5,365,545 | |
| 5 | MAS |
Masco Corp /De/
|
26,429 | $2,150,527 | |
| 6 | LII |
Lennox International Inc
|
2,272 | $1,301,742 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,058 | $1,109,289 |
All Filings in OC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,908,609 | 118,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,188,141 | 75,662 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,413,477 | 66,245 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $24,637,239 | 174,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,534,255 | 178,405 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,522,086 | 220,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,765,515 | 168,891 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,651,060 | 122,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,108,099 | 144,532 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,480,664 | 188,733 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,791,629 | 140,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,555,343 | 194,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,669,044 | 227,349 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,512,974 | 443,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,205,222 | 682,359 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $67,570,325 | 859,564 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,762,595 | 750,405 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $68,372,551 | 747,241 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $51,783,557 | 572,194 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $50,593,000 | 591,731 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $127,270 | 1,300 | Principal | Sole | 2021-07-20 | |
| 2021-06-30 | $47,674,656 | 486,973 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $6,886,673 | 74,782 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $5,664,120 | 74,764 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,486,380 | 36,134 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,115,478 | 37,939 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,903,492 | 74,813 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||