Position in OC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$69,624
+$22,224 QoQ
Shares Held
438
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 684 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,346,174 across 11 Building Products & Equipment names. OC ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,419 | $2,661,596 | |
| 2 | JCI |
Johnson Controls International plc
|
15,453 | $2,257,837 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
18,087 | $1,326,681 | |
| 4 | LII |
Lennox International Inc
|
1,300 | $744,835 | |
| 5 | MAS |
Masco Corp /De/
|
6,000 | $488,220 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,965 | $354,788 | |
| 7 | CSL |
Carlisle Companies Inc
|
963 | $349,328 | |
| 8 | OC |
Owens Corning
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|
438 | $69,624 |
All Filings in OC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,624 | 438 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $47,400 | 438 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $49,016 | 438 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $187,164 | 1,361 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $622,409 | 4,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $728,799 | 4,279 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $635,472 | 3,600 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $624,697 | 3,596 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $571,123 | 3,424 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $507,539 | 3,424 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $109,264 | 801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,920 | 781 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||