Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,688
-$153,312 QoQ
Shares Held
1,338
-60.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#480
of 685 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026INCEPTIONR LLC holds $4,246,017 across 6 Building Products & Equipment names. OC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
6,122 | $1,500,930 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
7,628 | $1,197,290 | |
| 3 | AWI |
Armstrong World Industries Inc
|
4,454 | $714,510 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
4,124 | $369,015 | |
| 5 | NPKI |
NPK International Inc.
|
15,813 | $251,584 | |
| 6 | OC |
Owens Corning
This page
|
1,338 | $212,688 |
All Filings in OC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,688 | 1,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $366,000 | 3,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $787,958 | 7,041 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,387,439 | 9,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,189,272 | 8,648 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $706,959 | 4,950 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $369,985 | 2,096 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $900,738 | 5,185 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $436,982 | 2,948 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $504,252 | 3,864 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $528,348 | 6,194 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||