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Choreo LLC’s Owens Corning OC Stock Holding History

Choreo LLC’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 		$247K Sell
1,555
-1,370
-47% -$166K ﹤0.01% 1434
2026
Q1 		$319K Buy
2,925
+744
+34% +$88.7K ﹤0.01% 1211
2025
Q4 		$247K Sell
2,181
-1,430
-40% -$168K ﹤0.01% 1340
2025
Q3 		$511K Buy
3,611
+1,798
+99% +$264K 0.01% 915
2025
Q2 		$249K Buy
1,813
+36
+2% +$4.97K ﹤0.01% 1290
2025
Q1 		$255K Sell
1,777
-518
-23% -$85.6K ﹤0.01% 1187
2024
Q4 		$389K Sell
2,295
-469
-17% -$87.6K 0.01% 1036
2024
Q3 		$482K Buy
2,764
+495
+22% +$83.4K 0.01% 926
2024
Q2 		$384K Buy
+2,269
New +$393K 0.01% 954

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

Choreo LLC's OC Position: Q2 2026 in Review

Choreo LLC reduced its Owens Corning (OC) stake by 47% in Q2 2026, selling an estimated $166K and leaving 1,555 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Choreo LLC first reported a position in OC in Q2 2024 and has held it in 9 quarters since. The position peaked at $511K in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Choreo LLC held 1,555 shares of Owens Corning worth $247K as of Q2 2026.
  • Choreo LLC sold 1,370 Owens Corning shares in Q2 2026, an estimated $166K.
  • Owens Corning made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1434 holding.
  • Choreo LLC first reported a position in Owens Corning in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Owens Corning position peaked at $511K in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.