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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Distillate Capital Partners's OC Position: Q1 2026 in Review

Distillate Capital Partners increased its Owens Corning (OC) stake by 0.61% in Q1 2026, buying an estimated $97.8K and bringing the position to 134,159 shares worth $14.5M. The position accounts for 0.76% of the portfolio, ranked #75.

Distillate Capital Partners first reported a position in OC in Q3 2021 and has held it in 16 quarters since. The position peaked at $37.7M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Distillate Capital Partners held 134,159 shares of Owens Corning worth $14.5M as of Q1 2026.
Distillate Capital Partners bought 820 Owens Corning shares in Q1 2026, an estimated $97.8K.
Owens Corning made up 0.76% of Distillate Capital Partners's portfolio in Q1 2026, its #75 holding.
Distillate Capital Partners first reported a position in Owens Corning in Q3 2021 and has held it in 16 quarters since.
Distillate Capital Partners's Owens Corning position peaked at $37.7M in Q3 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.