EC
OC icon

EntryPoint Capital’s Owens Corning OC Stock Holding History

EntryPoint Capital’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
-2,784
Closed -$312K – 873
2025
Q4 		$312K Sell
2,784
-2,351
-46% -$276K 0.12% 339
2025
Q3 		$726K Buy
+5,135
New +$753K 0.28% 66
2024
Q2 		– Sell
-141
Closed -$23.5K – 1411
2024
Q1 		$23.5K Buy
141
+16
+13% +$2.44K 0.02% 1046
2023
Q4 		$18.5K Buy
+125
New +$16.6K 0.02% 1067

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

EntryPoint Capital's OC Position: Q1 2026 in Review

EntryPoint Capital sold out of Owens Corning (OC) in Q1 2026, closing a stake of 2,784 shares — an estimated $312K sold.

EntryPoint Capital first reported a position in OC in Q4 2023 and held it in 4 quarters. The position peaked at $726K in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • EntryPoint Capital reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 2,784 Owens Corning shares in Q1 2026, an estimated $312K.
  • EntryPoint Capital first reported a position in Owens Corning in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Owens Corning position peaked at $726K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.