Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,406,637
+$455,167 QoQ
Shares Held
8,849
+0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#279
of 685 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $4,145,273 across 15 Building Products & Equipment names. OC ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
8,849 | $1,406,637 | |
| 2 | TREX |
Trex Co Inc
|
26,424 | $1,322,256 | |
| 3 | TT |
Trane Technologies plc
|
957 | $470,040 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,313 | $169,658 | |
| 5 | LII |
Lennox International Inc
|
249 | $142,664 | |
| 6 | MAS |
Masco Corp /De/
|
1,674 | $136,213 | |
| 7 | JCI |
Johnson Controls International plc
|
888 | $129,745 | |
| 8 | CSL |
Carlisle Companies Inc
|
332 | $120,433 |
All Filings in OC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,637 | 8,849 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $951,470 | 8,792 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $987,270 | 8,822 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $85,583 | 605 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $68,696 | 481 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $81,923 | 481 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,410,571 | 7,991 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,388,196 | 7,991 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,341,572 | 8,043 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,192,213 | 8,043 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,097,145 | 8,043 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,049,611 | 8,043 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,010,019 | 10,543 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $771,367 | 9,043 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $710,870 | 9,043 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $394,065 | 5,303 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $393,633 | 4,302 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $235,390 | 2,601 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||