M&G plc’s Owens Corning OC Stock Holding History

M&G plc’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	$8.64M	Buy	80,009 +21,096	+36%	+$2.51M	0.04%	227
2025 Q4	$6.6M	Buy	58,913 +8,339	+16%	+$979K	0.03%	253
2025 Q3	$7.13M	Buy	50,574 +983	+2%	+$144K	0.04%	247
2025 Q2	$6.84M	Sell	49,591 -1,108	-2%	-$153K	0.04%	253
2025 Q1	$7.25M	Buy	50,699 +3,585	+8%	+$593K	0.03%	254
2024 Q4	$8.01M	Sell	47,114 -10,050	-18%	-$1.88M	0.05%	254
2024 Q3	$10.1M	Buy	57,164 +2,349	+4%	+$396K	0.04%	209
2024 Q2	$9.54M	Buy	54,815 +2,466	+5%	+$427K	0.04%	206
2024 Q1	$8.74M	Buy	+52,349	New	+$7.99M	0.03%	220

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

M&G plc's OC Position: Q1 2026 in Review

M&G plc increased its Owens Corning (OC) stake by 36% in Q1 2026, buying an estimated $2.51M and bringing the position to 80,009 shares worth $8.64M. The position accounts for 0.04% of the portfolio, ranked #227.

M&G plc first reported a position in OC in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

M&G plc held 80,009 shares of Owens Corning worth $8.64M as of Q1 2026.
M&G plc bought 21,096 Owens Corning shares in Q1 2026, an estimated $2.51M.
Owens Corning made up 0.04% of M&G plc's portfolio in Q1 2026, its #227 holding.
M&G plc first reported a position in Owens Corning in Q1 2024 and has held it in 9 quarters since.
M&G plc's Owens Corning position peaked at $10.1M in Q3 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.