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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Lodge Hill Capital's OC Position: Q2 2026 in Review

Lodge Hill Capital reduced its Owens Corning (OC) stake by 7.1% in Q2 2026, selling an estimated $3.12M and leaving 337,870 shares worth $53.7M. The position accounts for 9.01% of the portfolio, ranked #1.

Lodge Hill Capital first reported a position in OC in Q3 2018 and has held it in 29 quarters since. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Lodge Hill Capital held 337,870 shares of Owens Corning worth $53.7M as of Q2 2026.
Lodge Hill Capital sold 25,700 Owens Corning shares in Q2 2026, an estimated $3.12M.
Owens Corning made up 9.01% of Lodge Hill Capital's portfolio in Q2 2026, its #1 holding.
Lodge Hill Capital first reported a position in Owens Corning in Q3 2018 and has held it in 29 quarters since.
691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.