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Aware Super’s Owens Corning OC Stock Holding History

Aware Super’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
Q3 		$18.8M Sell
133,027
-25,892
-16% -$3.8M 0.26% 108
2025
Q2 		$21.9M Hold
158,919
– – 0.32% 92
2025
Q1 		$22.7M Hold
158,919
– – 0.39% 84
2024
Q4 		$27.1M Buy
+158,919
New +$29.7M 0.43% 71

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aware Super's OC Position: Q3 2025 in Review

Aware Super reduced its Owens Corning (OC) stake by 16% in Q3 2025, selling an estimated $3.8M and leaving 133,027 shares worth $18.8M. The position accounts for 0.26% of the portfolio, ranked #108.

Aware Super first reported a position in OC in Q4 2024 and has held it in 4 quarters since. The position peaked at $27.1M in Q4 2024. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Aware Super held 133,027 shares of Owens Corning worth $18.8M as of Q3 2025.
  • Aware Super sold 25,892 Owens Corning shares in Q3 2025, an estimated $3.8M.
  • Owens Corning made up 0.26% of Aware Super's portfolio in Q3 2025, its #108 holding.
  • Aware Super first reported a position in Owens Corning in Q4 2024 and has held it in 4 quarters since.
  • Aware Super's Owens Corning position peaked at $27.1M in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.