KCM
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Kendall Capital Management’s Owens Corning OC Stock Holding History

Kendall 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
2026
Q2 		$415K Sell
2,612
-100
-4% -$12.2K 0.07% 175
2026
Q1 		$293K Sell
2,712
-143
-5% -$17K 0.06% 193
2025
Q4 		$320K Hold
2,855
– – 0.07% 184
2025
Q3 		$404K Sell
2,855
-25
-0.9% -$3.67K 0.09% 173
2025
Q2 		$396K Sell
2,880
-655
-19% -$90.5K 0.1% 159
2025
Q1 		$505K Sell
3,535
-110
-3% -$18.2K 0.15% 142
2024
Q4 		$621K Sell
3,645
-110
-3% -$20.6K 0.18% 136
2024
Q3 		$663K Sell
3,755
-35
-0.9% -$5.89K 0.2% 129
2024
Q2 		$658K Hold
3,790
– – 0.22% 123
2024
Q1 		$632K Sell
3,790
-50
-1% -$7.63K 0.22% 127
2023
Q4 		$569K Sell
3,840
-195
-5% -$25.8K 0.22% 128
2023
Q3 		$550K Sell
4,035
-50
-1% -$6.87K 0.24% 122
2023
Q2 		$533K Hold
4,085
– – 0.23% 120
2023
Q1 		$391K Buy
4,085
+170
+4% +$16.1K 0.19% 129
2022
Q4 		$334K Buy
3,915
+650
+20% +$57K 0.17% 138
2022
Q3 		$257K Buy
+3,265
New +$274K 0.15% 145

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

Kendall Capital Management's OC Position: Q2 2026 in Review

Kendall Capital Management reduced its Owens Corning (OC) stake by 3.7% in Q2 2026, selling an estimated $12.2K and leaving 2,612 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #175.

Kendall Capital Management first reported a position in OC in Q3 2022 and has held it in 16 quarters since. The position peaked at $663K in Q3 2024. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Kendall Capital Management held 2,612 shares of Owens Corning worth $415K as of Q2 2026.
  • Kendall Capital Management sold 100 Owens Corning shares in Q2 2026, an estimated $12.2K.
  • Owens Corning made up 0.07% of Kendall Capital Management's portfolio in Q2 2026, its #175 holding.
  • Kendall Capital Management first reported a position in Owens Corning in Q3 2022 and has held it in 16 quarters since.
  • Kendall Capital Management's Owens Corning position peaked at $663K in Q3 2024.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.