IP
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Interval Partners’s Owens Corning OC Stock Holding History

Interval Partners’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 		$5.86M Buy
+36,869
New +$4.48M 0.15% 172
2026
Q1 		– Sell
-140,221
Closed -$15.7M – 350
2025
Q4 		$15.7M Sell
140,221
-44,292
-24% -$5.2M 0.28% 93
2025
Q3 		$26.1M Buy
184,513
+144,897
+366% +$21.3M 0.43% 56
2025
Q2 		$5.45M Buy
+39,616
New +$5.47M 0.09% 198
2025
Q1 		– Sell
-425,369
Closed -$72.4M – 467
2024
Q4 		$72.4M Buy
+425,369
New +$79.5M 1.42% 17
2024
Q3 		– Sell
-66,013
Closed -$11.5M – 422
2024
Q2 		$11.5M Buy
+66,013
New +$11.4M 0.25% 90
2021
Q3 		– Sell
-53,516
Closed -$5.24M – 343
2021
Q2 		$5.24M Sell
53,516
-66,885
-56% -$6.68M 0.22% 125
2021
Q1 		$11.1M Sell
120,401
-56,351
-32% -$4.72M 0.43% 67
2020
Q4 		$13.4M Buy
176,752
+15,803
+10% +$1.15M 0.56% 48
2020
Q3 		$11.1M Sell
160,949
-414,232
-72% -$26.6M 0.62% 43
2020
Q2 		$32.1M Buy
575,181
+468,290
+438% +$21.8M 2.03% 13
2020
Q1 		$4.15M Buy
+106,891
New +$5.98M 0.32% 72
2019
Q4 		– Sell
-70,000
Closed -$4.42M – 249
2019
Q3 		$4.42M Buy
+70,000
New +$4.01M 0.17% 137
2019
Q1 		– Sell
-89,833
Closed -$3.95M – 223
2018
Q4 		$3.95M Buy
+89,833
New +$4.35M 0.21% 103
2017
Q4 		– Sell
-102,408
Closed -$7.92M – 221
2017
Q3 		$7.92M Sell
102,408
-149,376
-59% -$10.4M 0.36% 75
2017
Q2 		$16.8M Buy
+251,784
New +$15.8M 0.74% 37
2016
Q2 		– Sell
-80,000
Closed -$3.78M – 168
2016
Q1 		$3.78M Buy
+80,000
New +$3.55M 0.33% 85

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

Interval Partners's OC Position: Q2 2026 in Review

Interval Partners opened a new position in Owens Corning (OC) in Q2 2026: 36,869 shares worth $5.86M. The stake represents 0.15% of the portfolio and ranks #172 among its holdings. This is a return to the name: Interval Partners previously reported a position in OC as recently as Q4 2025.

Interval Partners first reported a position in OC in Q1 2016 and has held it in 17 quarters since. The position peaked at $72.4M in Q4 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Interval Partners held 36,869 shares of Owens Corning worth $5.86M as of Q2 2026.
  • Owens Corning was a new Interval Partners position in Q2 2026.
  • Owens Corning made up 0.15% of Interval Partners's portfolio in Q2 2026, its #172 holding.
  • Interval Partners first reported a position in Owens Corning in Q1 2016 and has held it in 17 quarters since.
  • Interval Partners's Owens Corning position peaked at $72.4M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.