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AlphaGrep UK Ltd’s Owens Corning OC Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$234K Sell
2,163
-1,626
-43% -$194K 0.07% 638
2025
Q4 		$424K Buy
+3,789
New +$445K 0.14% 262

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaGrep UK Ltd's OC Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Owens Corning (OC) stake by 43% in Q1 2026, selling an estimated $194K and leaving 2,163 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #638.

AlphaGrep UK Ltd first reported a position in OC in Q4 2025 and has held it in 2 quarters since. The position peaked at $424K in Q4 2025. 633 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • AlphaGrep UK Ltd held 2,163 shares of Owens Corning worth $234K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,626 Owens Corning shares in Q1 2026, an estimated $194K.
  • Owens Corning made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #638 holding.
  • AlphaGrep UK Ltd first reported a position in Owens Corning in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Owens Corning position peaked at $424K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.