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Equibles

WORLDQUANT MILLENNIUM ADVISORS LLC

Position in OC — Owens Corning

CIK 1745981 NEW YORK, NY
Back to OC Full portfolio

Position in OC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,094,985
+$779,388 QoQ
Shares Held
32,052
-19.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 690 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OC Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $235,899,377 across 8 Building Products & Equipment names. OC ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 175,298 $86,099,365
2 LII
Lennox International Inc
 130,925 $75,013,478
3 MAS
Masco Corp /De/
 430,520 $35,031,412
4 JCI
Johnson Controls International plc
 173,790 $25,392,456
5 AWI
Armstrong World Industries Inc
 37,444 $6,006,766
6 OC
Owens Corning
This page 		32,052 $5,094,985
7 CSL
Carlisle Companies Inc
 7,358 $2,669,114
8 AAON
Aaon, Inc.
 4,665 $591,801

All Filings in OC

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,094,985 32,052
2026-03-31 $4,315,597 39,878
2025-12-31 $9,871,693 88,211
2025-09-30 $35,597,277 251,642
2025-06-30 $31,571,566 229,578
2025-03-31 $6,862,215 48,048
2024-09-30 $3,823,952 21,663
2024-06-30 $18,538,182 106,713
2024-03-31 $26,011,626 155,945
2023-12-31 $16,109,636 108,680
2023-03-31 $1,306,999 13,643
2022-12-31 $516,918 6,060
2022-09-30 $4,689,007 59,649
2022-06-30 $1,429,278 19,234
2022-03-31 $15,114,702 165,188
2021-12-31 $25,943,363 286,667
2021-09-30 $11,280,100 131,931
2021-06-30 $5,251,453 53,641
2021-03-31 $4,796,231 52,082
2020-12-31 $3,945,732 52,082
2020-09-30 $3,583,762 52,082
2020-06-30 $2,904,092 52,082
2020-03-31 $2,187,486 56,364