Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,968,515
+$13,424,125 QoQ
Shares Held
226,274
+8.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 688 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $668,063,941 across 23 Building Products & Equipment names. OC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,098,739 | $170,774,392 | |
| 2 | JCI |
Johnson Controls International plc
|
931,585 | $136,113,884 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,524,268 | $83,682,313 | |
| 4 | TT |
Trane Technologies plc
|
121,677 | $59,762,875 | |
| 5 | TREX |
Trex Co Inc
|
981,547 | $49,116,611 | |
| 6 | OC |
Owens Corning
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|
226,274 | $35,968,515 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
197,347 | $30,975,585 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
408,964 | $29,997,509 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,968,515 | 226,274 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,544,390 | 208,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,202,580 | 189,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,988,646 | 325,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,478,471 | 119,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,815,732 | 68,728 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,688,653 | 56,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,822,307 | 44,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,517,665 | 49,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,529,552 | 39,146 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,164,481 | 34,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,774,486 | 35,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,438,566 | 34,012 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,363,442 | 35,109 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,477,339 | 40,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,394,224 | 30,457 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,265,350 | 17,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,218,048 | 13,312 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $420,734 | 4,649 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||