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Brinker Capital Investments’s Owens Corning OC Stock Holding History

Brinker Capital Investments’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 		$2.88M Sell
18,103
-1,031
-5% -$125K 0.02% 606
2026
Q1 		$2.07M Buy
19,134
+549
+3% +$65.4K 0.02% 748
2025
Q4 		$2.08M Sell
18,585
-2,137
-10% -$251K 0.02% 829
2025
Q3 		$2.93M Sell
20,722
-696
-3% -$102K 0.02% 647
2025
Q2 		$2.95M Buy
21,418
+172
+0.8% +$23.8K 0.03% 598
2025
Q1 		$3.03M Sell
21,246
-16
-0.1% -$2.65K 0.03% 527
2024
Q4 		$3.62M Buy
21,262
+107
+0.5% +$20K 0.04% 425
2024
Q3 		$3.73M Sell
21,155
-1,260
-6% -$212K 0.04% 421
2024
Q2 		$3.89M Sell
22,415
-2,518
-10% -$436K 0.04% 383
2024
Q1 		$4.16M Sell
24,933
-1,079
-4% -$165K 0.04% 371
2023
Q4 		$3.9M Sell
26,012
-14,842
-36% -$1.97M 0.05% 370
2023
Q3 		$5.57M Sell
40,854
-2,637
-6% -$362K 0.07% 274
2023
Q2 		$5.68M Sell
43,491
-2,364
-5% -$259K 0.06% 303
2023
Q1 		$4.39M Sell
45,855
-3,406
-7% -$322K 0.05% 305
2022
Q4 		$4.2M Sell
49,261
-15,091
-23% -$1.32M 0.08% 237
2022
Q3 		$5.06M Sell
64,352
-5,826
-8% -$490K 0.1% 194
2022
Q2 		$5.21M Sell
70,178
-2,310
-3% -$204K 0.1% 206
2022
Q1 		$6.63M Buy
72,488
+18,933
+35% +$1.74M 0.1% 193
2021
Q4 		$4.85M Sell
53,555
-5,789
-10% -$525K 0.07% 279
2021
Q3 		$5.81M Hold
59,344
– – 0.09% 234
2021
Q2 		$5.81M Buy
59,344
+55,563
+1,470% +$5.55M 0.08% 279
2021
Q1 		$349K Sell
3,781
-84,442
-96% -$7.08M 0.01% 1008
2020
Q4 		$6.68M Buy
88,223
+51,012
+137% +$3.72M 0.1% 237
2020
Q3 		$2.56M Buy
+37,211
New +$2.39M 0.04% 391
2016
Q4 		– Sell
-2
Closed – – 597
2016
Q3 		$0 Buy
+2
New +$107 ﹤0.01% 588
2016
Q1 		– Sell
-89
Closed -$4K – 606
2015
Q4 		$4K Buy
+89
New +$4.09K ﹤0.01% 446

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Brinker Capital Investments's OC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Owens Corning (OC) stake by 5.4% in Q2 2026, selling an estimated $125K and leaving 18,103 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #606.

Brinker Capital Investments first reported a position in OC in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.68M in Q4 2020. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Brinker Capital Investments held 18,103 shares of Owens Corning worth $2.88M as of Q2 2026.
  • Brinker Capital Investments sold 1,031 Owens Corning shares in Q2 2026, an estimated $125K.
  • Owens Corning made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #606 holding.
  • Brinker Capital Investments first reported a position in Owens Corning in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's Owens Corning position peaked at $6.68M in Q4 2020.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.