HCM
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Hodges Capital Management’s Owens Corning OC Stock Holding History

Hodges 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 		$493K Buy
4,554
+620
+16% +$73.9K 0.04% 162
2025
Q4 		$440K Sell
3,934
-26,034
-87% -$3.06M 0.04% 159
2025
Q3 		$4.24M Buy
29,968
+5,062
+20% +$743K 0.36% 81
2025
Q2 		$3.43M Sell
24,906
-6,611
-21% -$913K 0.33% 84
2025
Q1 		$4.5M Sell
31,517
-19,590
-38% -$3.24M 0.45% 69
2024
Q4 		$8.71M Sell
51,107
-1,284
-2% -$240K 0.52% 63
2024
Q3 		$9.25M Buy
52,391
+855
+2% +$144K 0.59% 53
2024
Q2 		$8.95M Buy
51,536
+42,565
+474% +$7.37M 0.6% 53
2024
Q1 		$7.32M Buy
8,971
+7,236
+417% +$1.1M 0.46% 65
2023
Q4 		$257K Sell
1,735
-250
-13% -$33.1K 0.01% 194
2023
Q3 		$271K Buy
+1,985
New +$273K 0.03% 191
2023
Q2 		– Sell
-2,353
Closed -$258K – 197
2023
Q1 		$206K Sell
2,353
-594
-20% -$56.2K 0.02% 206
2022
Q4 		$251K Hold
2,947
– – 0.02% 195
2022
Q3 		$232K Hold
2,947
– – 0.04% 192
2022
Q2 		$219K Sell
2,947
-565
-16% -$49.9K 0.02% 204
2022
Q1 		$321K Sell
3,512
-66,550
-95% -$6.11M 0.03% 207
2021
Q4 		$6.34M Sell
70,062
-20,063
-22% -$1.82M 0.46% 78
2021
Q3 		$7.71M Buy
90,125
+41,225
+84% +$3.88M 0.57% 63
2021
Q2 		$4.79M Sell
48,900
-3,350
-6% -$335K 0.54% 67
2021
Q1 		$4.81M Sell
52,250
-950
-2% -$79.6K 0.67% 52
2020
Q4 		$4.03M Sell
53,200
-2,544
-5% -$185K 0.64% 54
2020
Q3 		$3.84M Sell
55,744
-24,100
-30% -$1.55M 0.74% 45
2020
Q2 		$4.45M Sell
79,844
-5,100
-6% -$238K 0.91% 36
2020
Q1 		$3.3M Sell
84,944
-3,020
-3% -$169K 0.84% 39
2019
Q4 		$5.73M Buy
87,964
+1,595
+2% +$102K 0.75% 39
2019
Q3 		$5.46M Buy
86,369
+73,950
+595% +$4.23M 0.63% 53
2019
Q2 		$723K Sell
12,419
-854
-6% -$43.6K 0.08% 131
2019
Q1 		$625K Buy
13,273
+1,001
+8% +$48.9K 0.06% 151
2018
Q4 		$540K Sell
12,272
-1,492
-11% -$72.3K 0.06% 158
2018
Q3 		$747K Sell
13,764
-649
-5% -$39.1K 0.05% 156
2018
Q2 		$913K Sell
14,413
-649
-4% -$44.8K 0.07% 153
2018
Q1 		$1.21M Sell
15,062
-2,797
-16% -$244K 0.1% 142
2017
Q4 		$1.64M Sell
17,859
-239
-1% -$20.1K 0.12% 128
2017
Q3 		$1.4M Sell
18,098
-658
-4% -$46K 0.09% 149
2017
Q2 		$1.25M Sell
18,756
-1,198
-6% -$75.1K 0.07% 157
2017
Q1 		$1.23M Sell
19,954
-17,599
-47% -$1.01M 0.06% 163
2016
Q4 		$1.94M Sell
37,553
-5,004
-12% -$259K 0.09% 139
2016
Q3 		$2.27M Sell
42,557
-10,703
-20% -$575K 0.11% 120
2016
Q2 		$2.74M Buy
53,260
+5,400
+11% +$269K 0.13% 105
2016
Q1 		$2.26M Buy
47,860
+1,810
+4% +$80.4K 0.1% 123
2015
Q4 		$2.17M Buy
46,050
+3,900
+9% +$179K 0.09% 125
2015
Q3 		$1.77M Buy
42,150
+13,300
+46% +$586K 0.07% 139
2015
Q2 		$1.19M Buy
28,850
+13,700
+90% +$562K 0.04% 174
2015
Q1 		$658K Buy
+15,150
New +$601K 0.03% 189

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

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

Hodges Capital Management increased its Owens Corning (OC) stake by 16% in Q1 2026, buying an estimated $73.9K and bringing the position to 4,554 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #162.

Hodges Capital Management first reported a position in OC in Q1 2015 and has held it in 44 quarters since. The position peaked at $9.25M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Hodges Capital Management held 4,554 shares of Owens Corning worth $493K as of Q1 2026.
  • Hodges Capital Management bought 620 Owens Corning shares in Q1 2026, an estimated $73.9K.
  • Owens Corning made up 0.04% of Hodges Capital Management's portfolio in Q1 2026, its #162 holding.
  • Hodges Capital Management first reported a position in Owens Corning in Q1 2015 and has held it in 44 quarters since.
  • Hodges Capital Management's Owens Corning position peaked at $9.25M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.