IEQ Capital’s Owens Corning OC Stock Holding History

IEQ Capital’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 Q3	$21.1M	Buy	181,068 +66,381	+58%	+$9.27M	0.09%	211
2026 Q2	$18.2M	Buy	114,687 +22,273	+24%	+$2.71M	0.08%	215
2026 Q1	$10M	Buy	92,414 +39,597	+75%	+$4.72M	0.05%	355
2025 Q4	$5.91M	Sell	52,817 -27,868	-35%	-$3.27M	0.02%	477
2025 Q3	$11.4M	Buy	80,685 +34,670	+75%	+$5.09M	0.03%	297
2025 Q2	$6.33M	Buy	46,015 +36,107	+364%	+$4.99M	0.04%	361
2025 Q1	$1.42M	Buy	+9,908	New	+$1.64M	0.01%	667

Other funds holding OC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital's OC Position: Q3 2026 in Review

IEQ Capital increased its Owens Corning (OC) stake by 58% in Q3 2026, buying an estimated $9.27M and bringing the position to 181,068 shares worth $21.1M. The position accounts for 0.09% of the portfolio, ranked #211.

IEQ Capital first reported a position in OC in Q1 2025 and has held it in 7 quarters since. 388 funds tracked by Wall St. Rank hold OC as of Q3 2026.

IEQ Capital held 181,068 shares of Owens Corning worth $21.1M as of Q3 2026.
IEQ Capital bought 66,381 Owens Corning shares in Q3 2026, an estimated $9.27M.
Owens Corning made up 0.09% of IEQ Capital's portfolio in Q3 2026, its #211 holding.
IEQ Capital first reported a position in Owens Corning in Q1 2025 and has held it in 7 quarters since.
388 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.