Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$469,247,532
+$170,060,791 QoQ
Shares Held
2,951,985
+6.8% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 2%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. OC ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
This page
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,247,532 | 2,951,985 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $299,186,741 | 2,764,616 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $288,325,480 | 2,576,405 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $273,107,200 | 1,930,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,311,151 | 1,820,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $226,716,035 | 1,587,425 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,421,043 | 1,716,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $334,042,562 | 1,892,378 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $347,115,662 | 1,998,133 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $338,562,631 | 2,029,752 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $341,707,946 | 2,305,255 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $335,507,213 | 2,459,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $314,482,423 | 2,409,827 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $230,586,766 | 2,406,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,089,943 | 2,369,167 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $180,230,166 | 2,292,713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $168,748,793 | 2,270,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $205,211,716 | 2,242,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $195,362,621 | 2,158,703 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $183,448,458 | 2,145,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $206,620,593 | 2,110,527 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $196,956,290 | 2,138,737 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $181,925,366 | 2,401,338 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $196,581,981 | 2,856,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $226,090,072 | 4,054,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $144,968,273 | 3,735,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||