Geode Capital Management
OC icon

Geode Capital Management’s Owens Corning OC Stock Holding History

Geode Capital 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
Q1 		$214M Buy
1,888,070
+151,807
+9% +$18.1M 0.01% 703
2025
Q4 		$200M Sell
1,736,263
-23,616
-1% -$2.77M 0.01% 723
2025
Q3 		$255M Buy
1,759,879
+59,493
+3% +$8.73M 0.02% 627
2025
Q2 		$238M Sell
1,700,386
-7,528
-0.4% -$1.04M 0.02% 609
2025
Q1 		$248M Buy
1,707,914
+145,041
+9% +$24M 0.02% 573
2024
Q4 		$266M Sell
1,562,873
-3,534
-0.2% -$660K 0.02% 545
2024
Q3 		$276M Sell
1,566,407
-6,010
-0.4% -$1.01M 0.02% 535
2024
Q2 		$275M Buy
1,572,417
+15,115
+1% +$2.62M 0.02% 502
2024
Q1 		$261M Buy
1,557,302
+94,478
+6% +$14.4M 0.02% 520
2023
Q4 		$216M Buy
1,462,824
+43,444
+3% +$5.75M 0.02% 539
2023
Q3 		$193M Buy
1,419,380
+12,953
+0.9% +$1.78M 0.02% 537
2023
Q2 		$184M Buy
1,406,427
+5,517
+0.4% +$605K 0.02% 553
2023
Q1 		$135M Buy
1,400,910
+32,729
+2% +$3.1M 0.02% 607
2022
Q4 		$117M Buy
1,368,181
+1,538
+0.1% +$135K 0.02% 648
2022
Q3 		$108M Sell
1,366,643
-1,099
-0.1% -$92.4K 0.02% 653
2022
Q2 		$102M Sell
1,367,742
-50,079
-4% -$4.42M 0.01% 679
2022
Q1 		$130M Sell
1,417,821
-205,672
-13% -$18.9M 0.02% 658
2021
Q4 		$147M Buy
1,623,493
+94,891
+6% +$8.61M 0.02% 648
2021
Q3 		$131M Buy
1,528,602
+150,779
+11% +$14.2M 0.02% 665
2021
Q2 		$135M Buy
1,377,823
+23,160
+2% +$2.31M 0.02% 653
2021
Q1 		$125M Sell
1,354,663
-11,186
-0.8% -$938K 0.02% 653
2020
Q4 		$103M Buy
1,365,849
+113,569
+9% +$8.28M 0.02% 676
2020
Q3 		$86.1M Sell
1,252,280
-48,444
-4% -$3.11M 0.02% 658
2020
Q2 		$72.5M Sell
1,300,724
-2,529
-0.2% -$118K 0.02% 696
2020
Q1 		$50.5M Buy
1,303,253
+26,508
+2% +$1.48M 0.01% 766
2019
Q4 		$83.1M Buy
1,276,745
+69,298
+6% +$4.44M 0.02% 689
2019
Q3 		$76.3M Buy
1,207,447
+12,320
+1% +$705K 0.02% 683
2019
Q2 		$69.5M Buy
1,195,127
+8,300
+0.7% +$424K 0.02% 719
2019
Q1 		$55.9M Buy
1,186,827
+43,404
+4% +$2.12M 0.01% 779
2018
Q4 		$50.3M Buy
1,143,423
+51,397
+5% +$2.49M 0.02% 732
2018
Q3 		$59.2M Sell
1,092,026
-42,634
-4% -$2.57M 0.02% 729
2018
Q2 		$71.9M Sell
1,134,660
-321,870
-22% -$22.2M 0.02% 611
2018
Q1 		$117M Buy
1,456,530
+95,343
+7% +$8.31M 0.04% 461
2017
Q4 		$125M Buy
1,361,187
+51,140
+4% +$4.31M 0.04% 425
2017
Q3 		$101M Sell
1,310,047
-26,072
-2% -$1.82M 0.04% 462
2017
Q2 		$89.4M Buy
1,336,119
+25,772
+2% +$1.62M 0.04% 476
2017
Q1 		$80.4M Buy
1,310,347
+92,863
+8% +$5.32M 0.03% 492
2016
Q4 		$62.8M Buy
1,217,484
+132,819
+12% +$6.88M 0.03% 529
2016
Q3 		$57.9M Buy
1,084,665
+140,789
+15% +$7.56M 0.03% 521
2016
Q2 		$48.6M Buy
943,876
+123,023
+15% +$6.13M 0.03% 547
2016
Q1 		$38.8K Buy
820,853
+133,178
+19% +$5.92M 0.02% 612
2015
Q4 		$32.3M Sell
687,675
-7,007
-1% -$322K 0.02% 669
2015
Q3 		$29.1M Buy
694,682
+25,293
+4% +$1.11M 0.02% 702
2015
Q2 		$27.6M Buy
669,389
+2,985
+0.4% +$122K 0.02% 751
2015
Q1 		$28.9M Buy
666,404
+91,106
+16% +$3.61M 0.02% 716
2014
Q4 		$20.6M Buy
575,298
+3,324
+0.6% +$110K 0.01% 853
2014
Q3 		$18.2M Buy
571,974
+2,083
+0.4% +$73.5K 0.01% 881
2014
Q2 		$22M Buy
569,891
+6,102
+1% +$251K 0.01% 794
2014
Q1 		$24.3M Buy
563,789
+25,691
+5% +$1.08M 0.02% 721
2013
Q4 		$21.9M Buy
538,098
+61,252
+13% +$2.32M 0.02% 736
2013
Q3 		$18.1M Sell
476,846
-1,805
-0.4% -$70.4K 0.01% 741
2013
Q2 		$18.7M Buy
+478,651
New +$20M 0.02% 660

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

Geode Capital Management's OC Position: Q1 2026 in Review

Geode Capital Management increased its Owens Corning (OC) stake by 8.7% in Q1 2026, buying an estimated $18.1M and bringing the position to 1,888,070 shares worth $214M. The position accounts for 0.01% of the portfolio, ranked #703.

Geode Capital Management first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $276M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Geode Capital Management held 1,888,070 shares of Owens Corning worth $214M as of Q1 2026.
  • Geode Capital Management bought 151,807 Owens Corning shares in Q1 2026, an estimated $18.1M.
  • Owens Corning made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #703 holding.
  • Geode Capital Management first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Owens Corning position peaked at $276M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.