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Callodine Capital Management’s Owens Corning OC Stock Holding History

Callodine Capital Management’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 		$46.1M Sell
290,130
-36,600
-11% -$4.45M 3.01% 12
2026
Q1 		$35.4M Buy
326,730
+95,562
+41% +$11.4M 2.47% 15
2025
Q4 		$25.9M Buy
231,168
+108,238
+88% +$12.7M 2.08% 20
2025
Q3 		$17.4M Buy
+122,930
New +$18M 1.52% 26

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

Callodine Capital Management's OC Position: Q2 2026 in Review

Callodine Capital Management reduced its Owens Corning (OC) stake by 11% in Q2 2026, selling an estimated $4.45M and leaving 290,130 shares worth $46.1M. The position accounts for 3.01% of the portfolio, ranked #12.

Callodine Capital Management first reported a position in OC in Q3 2025 and has held it in 4 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Callodine Capital Management held 290,130 shares of Owens Corning worth $46.1M as of Q2 2026.
  • Callodine Capital Management sold 36,600 Owens Corning shares in Q2 2026, an estimated $4.45M.
  • Owens Corning made up 3.01% of Callodine Capital Management's portfolio in Q2 2026, its #12 holding.
  • Callodine Capital Management first reported a position in Owens Corning in Q3 2025 and has held it in 4 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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