1015 Capital Partners’s Owens Corning OC Stock Holding History

1015 Capital Partners’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-71	Closed	-$7.68K	–	623
2026 Q1	$7.68K	Hold	71	–	–	0.01%	233
2025 Q4	$7.95K	Buy	+71	New	+$8.33K	0.01%	238

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

1015 Capital Partners's OC Position: Q2 2026 in Review

1015 Capital Partners sold out of Owens Corning (OC) in Q2 2026, closing a stake of 71 shares — an estimated $7.68K sold.

1015 Capital Partners first reported a position in OC in Q4 2025 and held it in 2 quarters. The position peaked at $7.95K in Q4 2025. 683 funds tracked by Wall St. Rank hold OC as of Q2 2026.

1015 Capital Partners reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
1015 Capital Partners sold 71 Owens Corning shares in Q2 2026, an estimated $7.68K.
1015 Capital Partners first reported a position in Owens Corning in Q4 2025 and held it in 2 quarters.
1015 Capital Partners's Owens Corning position peaked at $7.95K in Q4 2025.
683 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.