Lodge Hill Capital’s Owens Corning OC Stock Holding History

Lodge Hill Capital’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
2019 Q3	–	Sell	-322,000	Closed	-$18.7M	–	33
2019 Q2	$18.7M	Sell	322,000 -106,000	-25%	-$5.41M	4.47%	7
2019 Q1	$20.2M	Sell	428,000 -42,000	-9%	-$2.05M	5.51%	6
2018 Q4	$20.7M	Buy	+470,000	New	+$22.8M	5.72%	7

Other funds holding OC

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lodge Hill Capital's OC Position: Q1 2026 in Review

Lodge Hill Capital increased its Owens Corning (OC) stake by 14% in Q1 2026, buying an estimated $5.36M and bringing the position to 363,570 shares worth $39.3M. The position accounts for 7.6% of the portfolio, ranked #1.

Lodge Hill Capital first reported a position in OC in Q3 2018 and has held it in 28 quarters since. The position peaked at $53.6M in Q3 2025. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Lodge Hill Capital held 363,570 shares of Owens Corning worth $39.3M as of Q1 2026.
Lodge Hill Capital bought 45,000 Owens Corning shares in Q1 2026, an estimated $5.36M.
Owens Corning made up 7.6% of Lodge Hill Capital's portfolio in Q1 2026, its #1 holding.
Lodge Hill Capital first reported a position in Owens Corning in Q3 2018 and has held it in 28 quarters since.
Lodge Hill Capital's Owens Corning position peaked at $53.6M in Q3 2025.
630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.