Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,315,597
-$5,556,096 QoQ
Shares Held
39,878
-54.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $133,031,232 across 9 Building Products & Equipment names. OC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
72,218 | $33,518,540 | |
| 2 | TT |
Trane Technologies plc
|
80,121 | $33,389,625 | |
| 3 | MAS |
Masco Corp /De/
|
528,558 | $31,909,046 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
159,958 | $13,169,342 | |
| 5 | JCI |
Johnson Controls International plc
|
51,045 | $6,684,342 | |
| 6 | CSL |
Carlisle Companies Inc
|
16,872 | $5,628,836 | |
| 7 | OC |
Owens Corning
This page
|
39,878 | $4,315,597 | |
| 8 | AWI |
Armstrong World Industries Inc
|
17,708 | $2,918,278 |
All Filings in OC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,315,597 | 39,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,871,693 | 88,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,597,277 | 251,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,571,566 | 229,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,862,215 | 48,048 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,823,952 | 21,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,538,182 | 106,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,011,626 | 155,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,109,636 | 108,680 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,306,999 | 13,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $516,918 | 6,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,689,007 | 59,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,429,278 | 19,234 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,114,702 | 165,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,943,363 | 286,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,280,100 | 131,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,251,453 | 53,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,796,231 | 52,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,945,732 | 52,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,583,762 | 52,082 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,904,092 | 52,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,187,486 | 56,364 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||