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Claret Asset Management’s Owens Corning OC Stock Holding History

Claret Asset 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 		$230K Buy
+1,446
New +$176K 0.02% 262
2025
Q4 		– Sell
-1,661
Closed -$235K – 405
2025
Q3 		$235K Sell
1,661
-24
-1% -$3.52K 0.03% 306
2025
Q2 		$232K Buy
+1,685
New +$233K 0.03% 358

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

Claret Asset Management's OC Position: Q2 2026 in Review

Claret Asset Management opened a new position in Owens Corning (OC) in Q2 2026: 1,446 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in OC as recently as Q3 2025.

Claret Asset Management first reported a position in OC in Q2 2025 and has held it in 3 quarters since. The position peaked at $235K in Q3 2025. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Claret Asset Management held 1,446 shares of Owens Corning worth $230K as of Q2 2026.
  • Owens Corning was a new Claret Asset Management position in Q2 2026.
  • Owens Corning made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #262 holding.
  • Claret Asset Management first reported a position in Owens Corning in Q2 2025 and has held it in 3 quarters since.
  • Claret Asset Management's Owens Corning position peaked at $235K in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.