Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,999,716
+$638,309 QoQ
Shares Held
12,580
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 690 holders
Holding Since
Mar 2021
14 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, 2026Impax Asset Management Group plc holds $737,464,239 across 8 Building Products & Equipment names. OC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
1,845,942 | $289,739,056 | |
| 2 | MAS |
Masco Corp /De/
|
2,031,735 | $165,322,276 | |
| 3 | TT |
Trane Technologies plc
|
202,048 | $99,237,895 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
918,354 | $67,361,265 | |
| 5 | TREX |
Trex Co Inc
|
1,304,299 | $65,267,121 | |
| 6 | AAON |
Aaon, Inc.
|
343,165 | $43,533,911 | |
| 7 | LII |
Lennox International Inc
|
8,732 | $5,002,999 | |
| 8 | OC |
Owens Corning
This page
|
12,580 | $1,999,716 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,716 | 12,580 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,361,407 | 12,580 | Shares | Defined | 2026-05-12 | |
| 2024-06-30 | $642,764 | 3,700 | Shares | Defined | 2024-11-08 | |
| 2023-09-30 | $516,993 | 3,790 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $503,730 | 3,860 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $369,788 | 3,860 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $539,010 | 6,319 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $516,231 | 6,567 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $523,068 | 7,039 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $644,068 | 7,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,187 | 2,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,567 | 2,954 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,196 | 2,954 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $272,033 | 2,954 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||