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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kimelman & Baird's OC Position: Q1 2026 in Review

Kimelman & Baird reduced its Owens Corning (OC) stake by 0.46% in Q1 2026, selling an estimated $108K and leaving 196,230 shares worth $21.2M. The position accounts for 1.75% of the portfolio, ranked #24.

Kimelman & Baird first reported a position in OC in Q2 2021 and has held it in 9 quarters since. The position peaked at $36.2M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Kimelman & Baird held 196,230 shares of Owens Corning worth $21.2M as of Q1 2026.
  • Kimelman & Baird sold 906 Owens Corning shares in Q1 2026, an estimated $108K.
  • Owens Corning made up 1.75% of Kimelman & Baird's portfolio in Q1 2026, its #24 holding.
  • Kimelman & Baird first reported a position in Owens Corning in Q2 2021 and has held it in 9 quarters since.
  • Kimelman & Baird's Owens Corning position peaked at $36.2M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.