Junto Capital Management’s Owens Corning OC Stock Holding History

Junto 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
2025 Q4	–	Sell	-132,034	Closed	-$18.7M	–	94
2025 Q3	$18.7M	Buy	+132,034	New	+$19.4M	0.38%	71
2021 Q1	–	Sell	-113,955	Closed	-$8.63M	–	69
2020 Q4	$8.63M	Sell	113,955 -505,288	-82%	-$36.8M	0.28%	56
2020 Q3	$42.6M	Buy	619,243 +349,402	+129%	+$22.4M	1.55%	33
2020 Q2	$15M	Buy	+269,841	New	+$12.6M	0.64%	44
2020 Q1	–	Sell	-53,951	Closed	-$3.51M	–	54
2019 Q4	$3.51M	Buy	+53,951	New	+$3.45M	0.17%	42
2018 Q2	–	Sell	-525,535	Closed	-$42.3M	–	48
2018 Q1	$42.3M	Buy	525,535 +28,374	+6%	+$2.47M	3.19%	12
2017 Q4	$45.7M	Buy	+497,161	New	+$41.9M	3.49%	13

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Junto Capital Management's OC Position: Q4 2025 in Review

Junto Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 132,034 shares — an estimated $18.7M sold.

Junto Capital Management first reported a position in OC in Q4 2017 and held it in 7 quarters. The position peaked at $45.7M in Q4 2017. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Junto Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Junto Capital Management sold 132,034 Owens Corning shares in Q4 2025, an estimated $18.7M.
Junto Capital Management first reported a position in Owens Corning in Q4 2017 and held it in 7 quarters.
Junto Capital Management's Owens Corning position peaked at $45.7M in Q4 2017.
644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.