Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$244,162
-$130,029 QoQ
Shares Held
1,536
-43.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#458
of 685 holders
Holding Since
Dec 2024
4 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, 2026R Squared Ltd holds $1,852,462 across 7 Building Products & Equipment names. OC ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,395 | $642,153 | |
| 2 | CSL |
Carlisle Companies Inc
|
996 | $361,299 | |
| 3 | TT |
Trane Technologies plc
|
613 | $301,081 | |
| 4 | OC |
Owens Corning
This page
|
1,536 | $244,162 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
5,317 | $207,363 | |
| 6 | JBI |
Janus International Group, Inc.
|
11,309 | $62,764 | |
| 7 | JELD |
JELD-WEN Holding, Inc.
|
22,427 | $33,640 |
All Filings in OC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,162 | 1,536 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $374,191 | 2,721 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $337,055 | 2,360 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $158,397 | 930 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||