Position in OC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,618,063
+$14,897,546 QoQ
Shares Held
186,324
+37.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#68
of 685 holders
Holding Since
Mar 2026
2 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, 2026NAN FUNG TRINITY (HK) LTD holds $29,618,063 across 1 Building Products & Equipment name. OC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
186,324 | $29,618,063 |
All Filings in OC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,618,063 | 186,324 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $14,720,517 | 136,024 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||