140 Summer Partners’s Owens Corning OC Stock Holding History

140 Summer 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
2025 Q2	–	Sell	-328,166	Closed	-$46.9M	–	20
2025 Q1	$46.9M	Buy	+328,166	New	+$54.2M	6.09%	8

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

140 Summer Partners's OC Position: Q2 2025 in Review

140 Summer Partners sold out of Owens Corning (OC) in Q2 2025, closing a stake of 328,166 shares — an estimated $46.9M sold.

140 Summer Partners first reported a position in OC in Q1 2025 and held it in 1 quarter. The position peaked at $46.9M in Q1 2025. 699 funds tracked by Wall St. Rank hold OC as of Q2 2025.

140 Summer Partners reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
140 Summer Partners sold 328,166 Owens Corning shares in Q2 2025, an estimated $46.9M.
140 Summer Partners first reported a position in Owens Corning in Q1 2025 and held it in 1 quarter.
140 Summer Partners's Owens Corning position peaked at $46.9M in Q1 2025.
699 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on 140 Summer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.