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MQS Management’s Owens Corning OC Stock Holding History

MQS Management’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
2025
Q3 		– Sell
-3,958
Closed -$544K – 586
2025
Q2 		$544K Buy
+3,958
New +$547K 0.3% 103
2024
Q1 		– Sell
-4,720
Closed -$700K – 619
2023
Q4 		$700K Buy
4,720
+3,133
+197% +$415K 0.39% 56
2023
Q3 		$216K Buy
+1,587
New +$218K 0.13% 345
2022
Q3 		– Sell
-5,646
Closed -$420K – 534
2022
Q2 		$420K Buy
+5,646
New +$498K 0.29% 132

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MQS Management's OC Position: Q3 2025 in Review

MQS Management sold out of Owens Corning (OC) in Q3 2025, closing a stake of 3,958 shares — an estimated $544K sold.

MQS Management first reported a position in OC in Q2 2022 and held it in 4 quarters. The position peaked at $700K in Q4 2023. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • MQS Management reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 3,958 Owens Corning shares in Q3 2025, an estimated $544K.
  • MQS Management first reported a position in Owens Corning in Q2 2022 and held it in 4 quarters.
  • MQS Management's Owens Corning position peaked at $700K in Q4 2023.
  • 713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.