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Kimelman & Baird’s Owens Corning OC Stock Holding History

Kimelman & Baird’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 		$31.1M Sell
195,925
-305
-0.2% -$37.1K 2.29% 18
2026
Q1 		$21.2M Sell
196,230
-906
-0.5% -$108K 1.75% 24
2025
Q4 		$22.1M Sell
197,136
-9,180
-4% -$1.08M 1.7% 23
2025
Q3 		$29.2M Buy
206,316
+1,575
+0.8% +$231K 2.28% 19
2025
Q2 		$28.2M Sell
204,741
-261
-0.1% -$36K 2.29% 20
2025
Q1 		$29.3M Buy
205,002
+453
+0.2% +$74.9K 2.49% 17
2024
Q4 		$34.8M Sell
204,549
-547
-0.3% -$102K 2.77% 14
2024
Q3 		$36.2M Sell
205,096
-1,963
-0.9% -$331K 2.89% 13
2024
Q2 		$36M Buy
+207,059
New +$35.9M 2.97% 13
2021
Q2 		$20.7M Buy
+211,313
New +$21.1M 1.84% 24

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

Kimelman & Baird's OC Position: Q2 2026 in Review

Kimelman & Baird reduced its Owens Corning (OC) stake by 0.16% in Q2 2026, selling an estimated $37.1K and leaving 195,925 shares worth $31.1M. The position accounts for 2.29% of the portfolio, ranked #18.

Kimelman & Baird first reported a position in OC in Q2 2021 and has held it in 10 quarters since. The position peaked at $36.2M in Q3 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Kimelman & Baird held 195,925 shares of Owens Corning worth $31.1M as of Q2 2026.
  • Kimelman & Baird sold 305 Owens Corning shares in Q2 2026, an estimated $37.1K.
  • Owens Corning made up 2.29% of Kimelman & Baird's portfolio in Q2 2026, its #18 holding.
  • Kimelman & Baird first reported a position in Owens Corning in Q2 2021 and has held it in 10 quarters since.
  • Kimelman & Baird's Owens Corning position peaked at $36.2M in Q3 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.