Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,474,703
-$109,766 QoQ
Shares Held
78,477
-32.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Man Group plc holds $544,960,637 across 18 Building Products & Equipment names. OC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
703,658 | $345,608,662 | |
| 2 | JCI |
Johnson Controls International plc
|
647,087 | $94,545,880 | |
| 3 | LII |
Lennox International Inc
|
23,095 | $13,232,279 | |
| 4 | OC |
Owens Corning
This page
|
78,477 | $12,474,703 | |
| 5 | TREX |
Trex Co Inc
|
222,615 | $11,139,653 | |
| 6 | MAS |
Masco Corp /De/
|
129,532 | $10,540,018 | |
| 7 | AWI |
Armstrong World Industries Inc
|
65,108 | $10,444,625 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
132,068 | $9,687,186 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,474,703 | 78,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,584,469 | 116,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,721,006 | 33,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,866,404 | 175,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,427,028 | 293,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,804,043 | 425,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,124,812 | 452,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,114,989 | 674,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,606,092 | 728,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,197,480 | 708,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,057,565 | 634,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,515,626 | 509,608 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $55,934,909 | 428,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,647,367 | 549,555 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $60,796,378 | 712,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,990,037 | 788,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,541,545 | 814,716 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $91,321,391 | 998,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,855,418 | 1,014,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,107,640 | 621,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,484,237 | 546,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,267,888 | 567,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,333,379 | 519,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,737,781 | 330,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,991,745 | 125,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,630,356 | 196,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||