Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$576,271
-$2,581,823 QoQ
Shares Held
5,325
-76.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $20,077,273 across 14 Building Products & Equipment names. OC ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
64,869 | $5,340,664 | |
| 2 | MAS |
Masco Corp /De/
|
68,465 | $4,133,232 | |
| 3 | AWI |
Armstrong World Industries Inc
|
24,060 | $3,965,088 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
42,156 | $1,413,912 | |
| 5 | TREX |
Trex Co Inc
|
36,087 | $1,314,288 | |
| 6 | GFF |
Griffon Corp
|
12,983 | $943,604 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
4,714 | $646,430 | |
| 8 | OC |
Owens Corning
This page
|
5,325 | $576,271 |
All Filings in OC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,271 | 5,325 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,158,094 | 22,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,811,229 | 27,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,654,478 | 25,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,973,463 | 35,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,053,796 | 17,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,667,712 | 9,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,417,800 | 8,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,060,397 | 13,900 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,740,120 | 20,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,166 | 600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $505,308 | 6,800 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $63,350 | 700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||