Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,515,382
+$914,378 QoQ
Shares Held
15,824
+7.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $6,844,664 across 13 Building Products & Equipment names. OC ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
15,824 | $2,515,382 | |
| 2 | TT |
Trane Technologies plc
|
1,298 | $628,692 | |
| 3 | JCI |
Johnson Controls International plc
|
3,590 | $524,534 | |
| 4 | LII |
Lennox International Inc
|
699 | $400,492 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
6,936 | $380,786 | |
| 6 | TREX |
Trex Co Inc
|
7,258 | $363,189 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,024 | $360,067 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,280 | $357,868 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,382 | 15,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,601,004 | 14,794 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,240,969 | 11,089 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,160,253 | 8,202 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,132,751 | 8,237 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,031,444 | 7,222 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $916,661 | 5,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $834,232 | 4,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $535,577 | 3,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $798,637 | 4,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $532,886 | 3,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $468,703 | 3,436 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $353,524 | 2,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $307,900 | 3,214 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $279,783 | 3,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $290,856 | 3,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,878 | 4,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $552,659 | 6,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $680,016 | 7,514 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $474,952 | 5,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,204 | 5,569 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $456,766 | 4,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $303,040 | 4,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $281,708 | 4,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $148,879 | 2,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,410 | 1,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||