KLP Kapitalforvaltning’s Owens Corning OC Stock Holding History

KLP Kapitalforvaltning’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 Q3	$2.15M	Hold	18,400	–	–	0.01%	729
2026 Q2	$2.92M	Sell	18,400 -3,300	-15%	-$401K	0.01%	602
2026 Q1	$2.36M	Buy	21,700 +3,000	+16%	+$358K	0.01%	650
2025 Q4	$2.09M	Sell	18,700 -91,543	-83%	-$10.7M	0.01%	696
2025 Q3	$15.6M	Sell	110,243 -15,600	-12%	-$2.29M	0.06%	282
2025 Q2	$17.3M	Sell	125,843 -7,700	-6%	-$1.06M	0.07%	248
2025 Q1	$19.2M	Buy	133,543 +9,700	+8%	+$1.6M	0.09%	215
2024 Q4	$21.1M	Buy	+123,843	New	+$23.1M	0.1%	197

Other funds holding OC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

KLP Kapitalforvaltning's OC Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Owens Corning (OC) position steady in Q3 2026 at 18,400 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #729.

KLP Kapitalforvaltning first reported a position in OC in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.1M in Q4 2024. 544 funds tracked by Wall St. Rank hold OC as of Q3 2026.

KLP Kapitalforvaltning held 18,400 shares of Owens Corning worth $2.15M as of Q3 2026.
KLP Kapitalforvaltning left its Owens Corning share count unchanged in Q3 2026.
Owens Corning made up 0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #729 holding.
KLP Kapitalforvaltning first reported a position in Owens Corning in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Owens Corning position peaked at $21.1M in Q4 2024.
544 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.