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InceptionR’s Owens Corning OC Stock Holding History

InceptionR’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 		$213K Sell
1,338
-2,044
-60% -$248K 0.05% 567
2026
Q1 		$366K Sell
3,382
-3,659
-52% -$436K 0.09% 420
2025
Q4 		$788K Sell
7,041
-2,767
-28% -$325K 0.22% 175
2025
Q3 		$1.39M Buy
9,808
+1,160
+13% +$170K 0.34% 65
2025
Q2 		$1.19M Buy
8,648
+3,698
+75% +$511K 0.28% 109
2025
Q1 		$707K Buy
+4,950
New +$818K 0.21% 180
2024
Q4 		– Sell
-2,096
Closed -$370K – 797
2024
Q3 		$370K Sell
2,096
-3,089
-60% -$520K 0.09% 399
2024
Q2 		$901K Buy
+5,185
New +$898K 0.25% 126
2024
Q1 		– Sell
-2,948
Closed -$437K – 683
2023
Q4 		$437K Buy
+2,948
New +$390K 0.31% 129
2023
Q3 		– Sell
-3,864
Closed -$504K – 524
2023
Q2 		$504K Buy
+3,864
New +$423K 0.27% 142
2023
Q1 		– Sell
-6,194
Closed -$528K – 545
2022
Q4 		$528K Buy
+6,194
New +$543K 0.28% 148

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

InceptionR's OC Position: Q2 2026 in Review

InceptionR reduced its Owens Corning (OC) stake by 60% in Q2 2026, selling an estimated $248K and leaving 1,338 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #567.

InceptionR first reported a position in OC in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.39M in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • InceptionR held 1,338 shares of Owens Corning worth $213K as of Q2 2026.
  • InceptionR sold 2,044 Owens Corning shares in Q2 2026, an estimated $248K.
  • Owens Corning made up 0.05% of InceptionR's portfolio in Q2 2026, its #567 holding.
  • InceptionR first reported a position in Owens Corning in Q4 2022 and has held it in 11 quarters since.
  • InceptionR's Owens Corning position peaked at $1.39M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.