Carmignac Gestion’s Owens Corning OC Stock Holding History

Carmignac Gestion’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	–	Sell	-105,800	Closed	-$11.8M	–	138
2025 Q4	$11.8M	Buy	105,800 +20,800	+24%	+$2.44M	0.16%	55
2025 Q3	$12M	Buy	+85,000	New	+$12.5M	0.18%	57

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmignac Gestion's OC Position: Q1 2026 in Review

Carmignac Gestion sold out of Owens Corning (OC) in Q1 2026, closing a stake of 105,800 shares — an estimated $11.8M sold.

Carmignac Gestion first reported a position in OC in Q3 2025 and held it in 2 quarters. The position peaked at $12M in Q3 2025. 631 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Carmignac Gestion reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Carmignac Gestion sold 105,800 Owens Corning shares in Q1 2026, an estimated $11.8M.
Carmignac Gestion first reported a position in Owens Corning in Q3 2025 and held it in 2 quarters.
Carmignac Gestion's Owens Corning position peaked at $12M in Q3 2025.
631 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.