IEFM
OC icon

IQ EQ Fund Management’s Owens Corning OC Stock Holding History

IQ EQ Fund 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
Q2 		$1.83M Sell
11,489
-1,410
-11% -$171K 0.12% 157
2026
Q1 		$1.4M Buy
12,899
+25
+0.2% +$2.98K 0.11% 173
2025
Q4 		$1.44M Sell
12,874
-2,227
-15% -$261K 0.1% 165
2025
Q3 		$2.14M Buy
15,101
+1,534
+11% +$225K 0.14% 149
2025
Q2 		$1.87M Buy
13,567
+3,145
+30% +$434K 0.17% 152
2025
Q1 		$1.49M Sell
10,422
-679
-6% -$112K 0.18% 136
2024
Q4 		$1.89M Sell
11,101
-8,235
-43% -$1.54M 0.22% 114
2024
Q3 		$3.41M Sell
19,336
-176
-0.9% -$29.6K 0.36% 84
2024
Q2 		$3.39M Sell
19,512
-4,979
-20% -$862K 0.39% 78
2024
Q1 		$4.09M Sell
24,491
-178
-0.7% -$27.2K 0.46% 74
2023
Q4 		$3.66M Buy
24,669
+7,261
+42% +$962K 0.43% 82
2023
Q3 		$2.37M Buy
17,408
+4,199
+32% +$577K 0.49% 77
2023
Q2 		$1.72M Buy
13,209
+1,296
+11% +$142K 0.33% 100
2023
Q1 		$1.14M Buy
11,913
+2,536
+27% +$240K 0.22% 118
2022
Q4 		$800K Buy
9,377
+751
+9% +$65.8K 0.16% 125
2022
Q3 		$678K Buy
+8,626
New +$725K 0.15% 134

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 $3.38T AUM 44.17% 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

IQ EQ Fund Management's OC Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Owens Corning (OC) stake by 11% in Q2 2026, selling an estimated $171K and leaving 11,489 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #157.

IQ EQ Fund Management first reported a position in OC in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.09M in Q1 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • IQ EQ Fund Management held 11,489 shares of Owens Corning worth $1.83M as of Q2 2026.
  • IQ EQ Fund Management sold 1,410 Owens Corning shares in Q2 2026, an estimated $171K.
  • Owens Corning made up 0.12% of IQ EQ Fund Management's portfolio in Q2 2026, its #157 holding.
  • IQ EQ Fund Management first reported a position in Owens Corning in Q3 2022 and has held it in 16 quarters since.
  • IQ EQ Fund Management's Owens Corning position peaked at $4.09M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.