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Eagle Harbor Asset Management’s Owens Corning OC Stock Holding History

Eagle Harbor 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 		$1.07M Sell
6,760
-84
-1% -$10.2K 0.84% 31
2026
Q1 		$741K Hold
6,844
– – 0.63% 48
2025
Q4 		$766K Buy
6,844
+480
+8% +$56.3K 0.63% 49
2025
Q3 		$900K Sell
6,364
-547
-8% -$80.3K 0.78% 40
2025
Q2 		$950K Hold
6,911
– – 0.92% 35
2025
Q1 		$987K Sell
6,911
-139
-2% -$23K 1% 30
2024
Q4 		$1.2M Hold
7,050
– – 1.2% 22
2024
Q3 		$1.24M Sell
7,050
-109
-2% -$18.4K 1.23% 22
2024
Q2 		$1.24M Sell
7,159
-499
-7% -$86.4K 1.33% 19
2024
Q1 		$1.28M Sell
7,658
-667
-8% -$102K 1.35% 18
2023
Q4 		$1.23M Sell
8,325
-319
-4% -$42.3K 1.42% 19
2023
Q3 		$1.18M Sell
8,644
-73
-0.8% -$10K 1.55% 19
2023
Q2 		$1.14M Sell
8,717
-166
-2% -$18.2K 1.49% 21
2023
Q1 		$851K Buy
8,883
+228
+3% +$21.6K 1.15% 26
2022
Q4 		$738K Buy
8,655
+3,863
+81% +$339K 1.08% 31
2022
Q3 		$377K Buy
+4,792
New +$403K 0.65% 52

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

Eagle Harbor Asset Management's OC Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Owens Corning (OC) stake by 1.2% in Q2 2026, selling an estimated $10.2K and leaving 6,760 shares worth $1.07M. The position accounts for 0.84% of the portfolio, ranked #31.

Eagle Harbor Asset Management first reported a position in OC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q1 2024. 681 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Eagle Harbor Asset Management held 6,760 shares of Owens Corning worth $1.07M as of Q2 2026.
  • Eagle Harbor Asset Management sold 84 Owens Corning shares in Q2 2026, an estimated $10.2K.
  • Owens Corning made up 0.84% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #31 holding.
  • Eagle Harbor Asset Management first reported a position in Owens Corning in Q3 2022 and has held it in 16 quarters since.
  • Eagle Harbor Asset Management's Owens Corning position peaked at $1.28M in Q1 2024.
  • 681 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.