Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,753,071
+$16,799,281 QoQ
Shares Held
206,046
+39.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$113,640
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,798,383 across 31 Building Products & Equipment names. OC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
This page
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in OC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,753,071 | 206,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,953,790 | 147,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,819,288 | 150,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,440,981 | 243,468 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $25,831,754 | 187,840 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $26,929,137 | 188,553 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,756,213 | 180,579 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $22,198,448 | 125,756 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $17,714,052 | 101,969 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $40,755,243 | 244,336 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,408,479 | 306,338 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $18,741,503 | 137,391 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,844,873 | 152,068 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,506,845 | 266,251 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $20,507,995 | 240,422 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,632,532 | 249,746 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $14,368,802 | 193,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,095,289 | 121,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,933,454 | 187,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,065,281 | 316,553 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,650,436 | 231,363 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,665,305 | 104,955 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,640 | 1,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $8,374,283 | 110,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $103,215 | 1,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $6,970,314 | 101,298 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,555,870 | 81,705 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $83,640 | 1,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $496,768 | 12,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,867,845 | 48,128 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,164,300 | 30,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||