AlphaGrep UK’s Owens Corning OC Stock Holding History

AlphaGrep UK’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	-2,163	Closed	-$234K	–	892
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's OC Position: Q2 2026 in Review

AlphaGrep UK sold out of Owens Corning (OC) in Q2 2026, closing a stake of 2,163 shares — an estimated $234K sold.

AlphaGrep UK first reported a position in OC in Q4 2025 and held it in 2 quarters. The position peaked at $424K in Q4 2025. 644 funds tracked by Wall St. Rank hold OC as of Q2 2026.

AlphaGrep UK reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 2,163 Owens Corning shares in Q2 2026, an estimated $234K.
AlphaGrep UK first reported a position in Owens Corning in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Owens Corning position peaked at $424K in Q4 2025.
644 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.