QRG CAPITAL MANAGEMENT, INC.

Position in OC — Owens Corning

CIK 1996454 BERWYN, PA

Position in OC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,399,660

+$946,699 QoQ

Shares Held

15,096

+12.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#229

of 685 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $70,395,936 across 11 Building Products & Equipment names. OC ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	222,168	$32,460,966
2	TT	Trane Technologies plc	33,070	$16,242,661
3	CARR	CARRIER GLOBAL Corp	152,176	$11,162,109
4	MAS	Masco Corp /De/	43,797	$3,563,761
5	OC	Owens Corning This page	15,096	$2,399,660
6	LII	Lennox International Inc	2,688	$1,540,089
7	AWI	Armstrong World Industries Inc	5,969	$957,546
8	CSL	Carlisle Companies Inc	2,389	$866,609

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,399,660	15,096	+12.4%	Shares	Sole	2026-07-14
2026-03-31	$1,452,961	13,426	+19.0%	Shares	Sole	2026-04-27
2025-12-31	$1,262,456	11,281	-14.1%	Shares	Sole	2026-02-02
2025-09-30	$1,857,369	13,130	-36.2%	Shares	Sole	2025-10-28
2025-06-30	$2,832,361	20,596	+1.3%	Shares	Sole	2025-07-21
2025-03-31	$2,902,816	20,325	+1.8%	Shares	Sole	2025-04-17
2024-12-31	$3,400,268	19,964	+6.2%	Shares	Sole	2025-02-05
2024-09-30	$3,316,987	18,791	+10.1%	Shares	Sole	2024-10-30
2024-06-30	$2,964,879	17,067	+19.7%	Shares	Sole	2024-07-12
2024-03-31	$2,377,900	14,256	+7.6%	Shares	Sole	2024-05-07
2023-12-31	$1,963,158	13,244	+3.4%	Shares	Sole	2024-02-07
2023-09-30	$1,747,412	12,810	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.