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Havemeyer Place’s Owens Corning OC Stock Holding History

Havemeyer Place’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 		$372K Sell
2,338
-6,056
-72% -$736K 0.04% 413
2026
Q1 		$908K Sell
8,394
-2,100
-20% -$250K 0.1% 328
2025
Q4 		$1.17M Buy
+10,494
New +$1.23M 0.23% 155

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

Havemeyer Place's OC Position: Q2 2026 in Review

Havemeyer Place reduced its Owens Corning (OC) stake by 72% in Q2 2026, selling an estimated $736K and leaving 2,338 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #413.

Havemeyer Place first reported a position in OC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Havemeyer Place held 2,338 shares of Owens Corning worth $372K as of Q2 2026.
  • Havemeyer Place sold 6,056 Owens Corning shares in Q2 2026, an estimated $736K.
  • Owens Corning made up 0.04% of Havemeyer Place's portfolio in Q2 2026, its #413 holding.
  • Havemeyer Place first reported a position in Owens Corning in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Owens Corning position peaked at $1.17M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.