ET
OC icon

Entropy Technologies’s Owens Corning OC Stock Holding History

Entropy Technologies’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 		– Sell
-7,795
Closed -$872K – 1084
2025
Q4 		$872K Sell
7,795
-653
-8% -$76.6K 0.05% 418
2025
Q3 		$1.2M Sell
8,448
-6,243
-42% -$916K 0.09% 294
2025
Q2 		$2.02M Sell
14,691
-10,423
-42% -$1.44M 0.16% 180
2025
Q1 		$3.59M Buy
+25,114
New +$4.15M 0.35% 72

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's OC Position: Q1 2026 in Review

Entropy Technologies sold out of Owens Corning (OC) in Q1 2026, closing a stake of 7,795 shares — an estimated $872K sold.

Entropy Technologies first reported a position in OC in Q1 2025 and held it in 4 quarters. The position peaked at $3.59M in Q1 2025. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Entropy Technologies reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,795 Owens Corning shares in Q1 2026, an estimated $872K.
  • Entropy Technologies first reported a position in Owens Corning in Q1 2025 and held it in 4 quarters.
  • Entropy Technologies's Owens Corning position peaked at $3.59M in Q1 2025.
  • 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.