Position in OC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,658,357
+$3,684,364 QoQ
Shares Held
41,887
+52.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#143
of 685 holders
Holding Since
Dec 2020
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, 2026Y-Intercept (Hong Kong) Ltd holds $41,040,501 across 16 Building Products & Equipment names. OC ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
41,887 | $6,658,357 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
26,267 | $6,439,880 | |
| 3 | AWI |
Armstrong World Industries Inc
|
33,040 | $5,300,276 | |
| 4 | TT |
Trane Technologies plc
|
7,893 | $3,876,725 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
39,914 | $3,571,504 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,661 | $3,504,527 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
51,928 | $2,375,186 | |
| 8 | NPKI |
NPK International Inc.
|
149,133 | $2,372,706 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,658,357 | 41,887 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,973,993 | 27,481 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,378,870 | 57,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,854,540 | 13,110 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,237,311 | 38,084 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,594,585 | 11,165 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $256,130 | 1,451 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,482,526 | 8,534 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $928,270 | 6,805 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,137,720 | 11,876 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $938,312 | 12,627 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $265,346 | 2,932 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $718,879 | 7,343 | 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. | ||||||