DCP
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Distillate Capital Partners’s Owens Corning OC Stock Holding History

Distillate Capital Partners’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 		$21.2M Sell
133,194
-965
-0.7% -$117K 1.1% 27
2026
Q1 		$14.5M Buy
134,159
+820
+0.6% +$97.8K 0.76% 75
2025
Q4 		$14.9M Buy
133,339
+50,784
+62% +$5.96M 0.77% 69
2025
Q3 		$11.7M Sell
82,555
-1,550
-2% -$227K 0.61% 96
2025
Q2 		$11.6M Sell
84,105
-5,482
-6% -$757K 0.62% 96
2025
Q1 		$12.8M Sell
89,587
-9,011
-9% -$1.49M 0.66% 89
2024
Q4 		$16.8M Sell
98,598
-115,054
-54% -$21.5M 0.83% 51
2024
Q3 		$37.7M Buy
213,652
+131,723
+161% +$22.2M 1.89% 18
2024
Q2 		$14.2M Buy
81,929
+81,841
+93,001% +$14.2M 0.75% 69
2024
Q1 		$14.7K Hold
88
– – 2.46% 16
2023
Q4 		$13K Hold
88
– – 2.84% 17
2023
Q3 		$12K Buy
+88
New +$12.1K 3.03% 20
2022
Q4 		– Sell
-80,632
Closed -$6.52M – 154
2022
Q3 		$6.52M Buy
80,632
+12,103
+18% +$1.02M 0.87% 52
2022
Q2 		$5.09M Buy
68,529
+7,307
+12% +$645K 0.73% 77
2022
Q1 		$5.6M Buy
61,222
+13,943
+29% +$1.28M 0.8% 61
2021
Q4 		$4.28M Buy
47,279
+17,637
+60% +$1.6M 0.72% 80
2021
Q3 		$2.53M Buy
+29,642
New +$2.79M 0.67% 96

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

Distillate Capital Partners's OC Position: Q2 2026 in Review

Distillate Capital Partners reduced its Owens Corning (OC) stake by 0.72% in Q2 2026, selling an estimated $117K and leaving 133,194 shares worth $21.2M. The position accounts for 1.1% of the portfolio, ranked #27.

Distillate Capital Partners first reported a position in OC in Q3 2021 and has held it in 17 quarters since. The position peaked at $37.7M in Q3 2024. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Distillate Capital Partners held 133,194 shares of Owens Corning worth $21.2M as of Q2 2026.
  • Distillate Capital Partners sold 965 Owens Corning shares in Q2 2026, an estimated $117K.
  • Owens Corning made up 1.1% of Distillate Capital Partners's portfolio in Q2 2026, its #27 holding.
  • Distillate Capital Partners first reported a position in Owens Corning in Q3 2021 and has held it in 17 quarters since.
  • Distillate Capital Partners's Owens Corning position peaked at $37.7M in Q3 2024.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.