Y-Intercept (Hong Kong) Ltd

Position in OC — Owens Corning

CIK 1772875 HONG KONG, K3

Position in OC

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,973,993

-$3,404,877 QoQ

Shares Held

27,481

-51.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $44,374,738 across 15 Building Products & Equipment names. OC ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	74,462	$9,750,798
2	TT	Trane Technologies plc	17,357	$7,233,356
3	FBIN	Fortune Brands Innovations, Inc.	134,726	$5,250,272
4	CARR	CARRIER GLOBAL Corp	76,535	$4,309,685
5	OC	Owens Corning This page	27,481	$2,973,993
6	AWI	Armstrong World Industries Inc	17,542	$2,890,921
7	LPX	Louisiana-Pacific Corp	38,365	$2,791,053
8	CSL	Carlisle Companies Inc	6,542	$2,182,542

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,973,993	27,481	-51.8%	Shares	Sole	2026-04-27
2025-12-31	$6,378,870	57,000	+334.8%	Shares	Sole	2026-02-13
2025-09-30	$1,854,540	13,110	-65.6%	Shares	Sole	2025-10-31
2025-06-30	$5,237,311	38,084	+241.1%	Shares	Sole	2025-08-01
2025-03-31	$1,594,585	11,165	+669.5%	Shares	Sole	2025-05-06
2024-09-30	$256,130	1,451	-83.0%	Shares	Sole	2024-11-15
2024-06-30	$1,482,526	8,534	+25.4%	Shares	Sole	2024-08-14
2023-09-30	$928,270	6,805	-42.7%	Shares	Sole	2023-11-14
2023-03-31	$1,137,720	11,876	-5.9%	Shares	Sole	2023-05-09
2022-06-30	$938,312	12,627	+330.7%	Shares	Sole	2022-08-08
2021-12-31	$265,346	2,932	-60.1%	Shares	Sole	2022-02-14
2021-06-30	$718,879	7,343	+84.9%	Shares	Sole	2021-08-26
2020-12-31	$300,918	3,972	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.