Gendell Jeffrey L’s Owens Corning OC Stock Holding History

Gendell Jeffrey L’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	$102M	Buy	940,522 +18,459	+2%	+$2.2M	1.39%	4
2025 Q4	$103M	Buy	922,063 +716,839	+349%	+$84.1M	1.79%	2
2025 Q3	$29M	Buy	205,224 +56,483	+38%	+$8.29M	0.53%	11
2025 Q2	$20.5M	Buy	+148,741	New	+$20.5M	0.54%	8
2020 Q3	–	Sell	-94,300	Closed	-$5.26M	–	46
2020 Q2	$5.26M	Hold	94,300	–	–	1.34%	8
2020 Q1	$3.66M	Buy	94,300 +30,000	+47%	+$1.68M	1.12%	12
2019 Q4	$4.19M	Hold	64,300	–	–	0.54%	26
2019 Q3	$4.06M	Hold	64,300	–	–	0.58%	26
2019 Q2	$3.74M	Hold	64,300	–	–	0.47%	29
2019 Q1	$3.03M	Sell	64,300 -35,040	-35%	-$1.71M	0.42%	33
2018 Q4	$4.37M	Sell	99,340 -67,160	-40%	-$3.25M	0.8%	27
2018 Q3	$9.04M	Buy	+166,500	New	+$10M	0.77%	22

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

Gendell Jeffrey L's OC Position: Q1 2026 in Review

Gendell Jeffrey L increased its Owens Corning (OC) stake by 2% in Q1 2026, buying an estimated $2.2M and bringing the position to 940,522 shares worth $102M. The position accounts for 1.39% of the portfolio, ranked #4.

Gendell Jeffrey L first reported a position in OC in Q3 2018 and has held it in 12 quarters since. The position peaked at $103M in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Gendell Jeffrey L held 940,522 shares of Owens Corning worth $102M as of Q1 2026.
Gendell Jeffrey L bought 18,459 Owens Corning shares in Q1 2026, an estimated $2.2M.
Owens Corning made up 1.39% of Gendell Jeffrey L's portfolio in Q1 2026, its #4 holding.
Gendell Jeffrey L first reported a position in Owens Corning in Q3 2018 and has held it in 12 quarters since.
Gendell Jeffrey L's Owens Corning position peaked at $103M in Q4 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.