CF
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Corebridge Financial’s Owens Corning OC Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-94,750
Closed -$13.5M – 1882
2025
Q1 		$13.5M Sell
94,750
-2,321
-2% -$384K 0.08% 223
2024
Q4 		$16.5M Sell
97,071
-5,743
-6% -$1.07M 0.09% 181
2024
Q3 		$18.1M Sell
102,814
-6,793
-6% -$1.14M 0.1% 170
2024
Q2 		$19M Buy
+109,607
New +$19M 0.1% 148

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Corebridge Financial's OC Position: Q2 2025 in Review

Corebridge Financial sold out of Owens Corning (OC) in Q2 2025, closing a stake of 94,750 shares — an estimated $13.5M sold.

Corebridge Financial first reported a position in OC in Q2 2024 and held it in 4 quarters. The position peaked at $19M in Q2 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Corebridge Financial reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 94,750 Owens Corning shares in Q2 2025, an estimated $13.5M.
  • Corebridge Financial first reported a position in Owens Corning in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Owens Corning position peaked at $19M in Q2 2024.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.