Position in OC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,796,199
+$14,485,617 QoQ
Shares Held
281,808
+0.6% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#54
of 685 holders
Holding Since
Dec 2024
7 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, 2026Raiffeisen Bank International AG holds $127,741,042 across 6 Building Products & Equipment names. OC ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
281,808 | $44,796,199 | |
| 2 | TT |
Trane Technologies plc
|
88,961 | $43,694,084 | |
| 3 | JCI |
Johnson Controls International plc
|
230,836 | $33,727,447 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
18,000 | $2,825,280 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,896 | $2,046,171 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,797 | $651,861 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,796,199 | 281,808 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,310,582 | 280,083 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,538,026 | 353,302 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,477,428 | 314,417 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,183,664 | 299,474 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,371,409 | 296,677 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,621,437 | 303,085 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||