Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,190,289
+$2,411,436 QoQ
Shares Held
64,106
-10.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 685 holders
Holding Since
Mar 2020
22 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, 2026ExodusPoint Capital Management, LP holds $115,570,268 across 12 Building Products & Equipment names. OC ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIR |
Madison Air Solutions Corp
|
1,328,988 | $51,830,532 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
573,406 | $31,479,989 | |
| 3 | OC |
Owens Corning
This page
|
64,106 | $10,190,289 | |
| 4 | TT |
Trane Technologies plc
|
17,190 | $8,443,040 | |
| 5 | JCI |
Johnson Controls International plc
|
27,882 | $4,073,839 | |
| 6 | TREX |
Trex Co Inc
|
71,087 | $3,557,193 | |
| 7 | AWI |
Armstrong World Industries Inc
|
10,406 | $1,669,330 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
33,720 | $1,542,352 |
All Filings in OC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,190,289 | 64,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,778,853 | 71,880 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,044,761 | 107,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,812,700 | 104,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,438,175 | 163,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,666,738 | 214,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,645,816 | 85,990 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,542,395 | 93,714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,723,773 | 73,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,231,549 | 25,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,603,996 | 10,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,718,766 | 12,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $917,937 | 7,034 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,177,481 | 13,804 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $4,096,264 | 55,124 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,191,330 | 13,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,831,720 | 20,240 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,050,415 | 82,461 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,765,038 | 38,458 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,327,087 | 17,517 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,280,929 | 47,681 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $456,677 | 11,767 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||