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Fox Run Management’s Owens Corning OC Stock Holding History

Fox Run 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 		$1.47M Buy
+9,227
New +$1.12M 0.24% 69
2025
Q4 		– Sell
-3,680
Closed -$521K – 1147
2025
Q3 		$521K Sell
3,680
-2,748
-43% -$403K 0.08% 479
2025
Q2 		$884K Buy
6,428
+4,851
+308% +$670K 0.15% 232
2025
Q1 		$225K Sell
1,577
-2,229
-59% -$368K 0.03% 765
2024
Q4 		$648K Buy
+3,806
New +$711K 0.12% 351
2024
Q3 		– Sell
-10,813
Closed -$1.88M – 1021
2024
Q2 		$1.88M Buy
10,813
+3,050
+39% +$528K 0.35% 36
2024
Q1 		$1.29M Sell
7,763
-1,317
-15% -$201K 0.28% 66
2023
Q4 		$1.35M Buy
+9,080
New +$1.2M 0.34% 34
2023
Q3 		– Sell
-7,190
Closed -$938K – 904
2023
Q2 		$938K Buy
+7,190
New +$788K 0.26% 96
2023
Q1 		– Sell
-6,473
Closed -$552K – 849
2022
Q4 		$552K Buy
+6,473
New +$567K 0.22% 139
2022
Q3 		– Sell
-3,083
Closed -$229K – 764
2022
Q2 		$229K Buy
+3,083
New +$272K 0.11% 386
2022
Q1 		– Sell
-4,358
Closed -$394K – 643
2021
Q4 		$394K Sell
4,358
-2,096
-32% -$190K 0.23% 142
2021
Q3 		$552K Buy
+6,454
New +$607K 0.35% 61
2020
Q3 		– Sell
-3,687
Closed -$206K – 276
2020
Q2 		$206K Buy
+3,687
New +$172K 0.27% 207
2020
Q1 		– Sell
-4,293
Closed -$280K – 294
2019
Q4 		$280K Buy
+4,293
New +$275K 0.23% 218
2019
Q3 		– Sell
-5,655
Closed -$329K – 504
2019
Q2 		$329K Sell
5,655
-7,007
-55% -$358K 0.22% 190
2019
Q1 		$597K Buy
+12,662
New +$619K 0.34% 65
2017
Q4 		– Sell
-10,400
Closed -$804K – 819
2017
Q3 		$804K Buy
+10,400
New +$727K 0.23% 128
2017
Q1 		– Sell
-7,300
Closed -$376K – 698
2016
Q4 		$376K Buy
+7,300
New +$378K 0.2% 217

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

Fox Run Management's OC Position: Q2 2026 in Review

Fox Run Management opened a new position in Owens Corning (OC) in Q2 2026: 9,227 shares worth $1.47M. The stake represents 0.24% of the portfolio and ranks #69 among its holdings. This is a return to the name: Fox Run Management previously reported a position in OC as recently as Q3 2025.

Fox Run Management first reported a position in OC in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.88M in Q2 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Fox Run Management held 9,227 shares of Owens Corning worth $1.47M as of Q2 2026.
  • Owens Corning was a new Fox Run Management position in Q2 2026.
  • Owens Corning made up 0.24% of Fox Run Management's portfolio in Q2 2026, its #69 holding.
  • Fox Run Management first reported a position in Owens Corning in Q4 2016 and has held it in 19 quarters since.
  • Fox Run Management's Owens Corning position peaked at $1.88M in Q2 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.