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Davis Selected Advisers’s Owens Corning OC Stock Holding History

Davis Selected Advisers’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 		$227M Buy
2,100,935
+54,352
+3% +$6.48M 1.04% 31
2025
Q4 		$229M Buy
2,046,583
+269,216
+15% +$31.6M 1.03% 25
2025
Q3 		$251M Buy
1,777,367
+8,274
+0.5% +$1.21M 1.31% 24
2025
Q2 		$243M Sell
1,769,093
-18,149
-1% -$2.51M 1.3% 23
2025
Q1 		$255M Sell
1,787,242
-24,021
-1% -$3.97M 1.47% 23
2024
Q4 		$308M Sell
1,811,263
-342,032
-16% -$63.9M 1.79% 20
2024
Q3 		$380M Sell
2,153,295
-122,434
-5% -$20.6M 2.13% 17
2024
Q2 		$395M Sell
2,275,729
-40,470
-2% -$7.01M 2.3% 17
2024
Q1 		$386M Sell
2,316,199
-369,609
-14% -$56.4M 2.17% 18
2023
Q4 		$398M Sell
2,685,808
-998,816
-27% -$132M 2.25% 18
2023
Q3 		$503M Sell
3,684,624
-490,655
-12% -$67.4M 3.15% 12
2023
Q2 		$545M Buy
4,175,279
+571,398
+16% +$62.6M 3.32% 10
2023
Q1 		$345M Sell
3,603,881
-4,159
-0.1% -$394K 2.28% 18
2022
Q4 		$308M Buy
3,608,040
+234,900
+7% +$20.6M 2.09% 19
2022
Q3 		$265M Sell
3,373,140
-22,364
-0.7% -$1.88M 1.89% 20
2022
Q2 		$252M Buy
3,395,504
+2,729,208
+410% +$241M 1.62% 21
2022
Q1 		$61M Sell
666,296
-5,470
-0.8% -$503K 0.31% 42
2021
Q4 		$60.8M Sell
671,766
-3,535
-0.5% -$321K 0.28% 42
2021
Q3 		$57.7M Sell
675,301
-22,765
-3% -$2.14M 0.27% 44
2021
Q2 		$68.3M Sell
698,066
-246
-0% -$24.6K 0.28% 44
2021
Q1 		$64.3M Sell
698,312
-8,202
-1% -$688K 0.28% 39
2020
Q4 		$53.5M Sell
706,514
-50,497
-7% -$3.68M 0.26% 39
2020
Q3 		$52.1M Buy
757,011
+1,740
+0.2% +$112K 0.29% 37
2020
Q2 		$42.1M Buy
755,271
+47,945
+7% +$2.24M 0.24% 40
2020
Q1 		$27.5M Buy
707,326
+395,309
+127% +$22.1M 0.19% 48
2019
Q4 		$20.3M Sell
312,017
-17,865
-5% -$1.14M 0.1% 61
2019
Q3 		$20.8M Sell
329,882
-5,862
-2% -$336K 0.1% 60
2019
Q2 		$19.5M Sell
335,744
-5,768
-2% -$294K 0.1% 62
2019
Q1 		$16.1M Buy
341,512
+4,461
+1% +$218K 0.08% 79
2018
Q4 		$14.8M Buy
+337,051
New +$16.3M 0.08% 78

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Selected Advisers's OC Position: Q1 2026 in Review

Davis Selected Advisers increased its Owens Corning (OC) stake by 2.7% in Q1 2026, buying an estimated $6.48M and bringing the position to 2,100,935 shares worth $227M. The position accounts for 1.04% of the portfolio, ranked #31.

Davis Selected Advisers first reported a position in OC in Q4 2018 and has held it in 30 quarters since. The position peaked at $545M in Q2 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Davis Selected Advisers held 2,100,935 shares of Owens Corning worth $227M as of Q1 2026.
  • Davis Selected Advisers bought 54,352 Owens Corning shares in Q1 2026, an estimated $6.48M.
  • Owens Corning made up 1.04% of Davis Selected Advisers's portfolio in Q1 2026, its #31 holding.
  • Davis Selected Advisers first reported a position in Owens Corning in Q4 2018 and has held it in 30 quarters since.
  • Davis Selected Advisers's Owens Corning position peaked at $545M in Q2 2023.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.