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Nan Fung Trinity’s Owens Corning OC Stock Holding History

Nan Fung Trinity’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 		$14.7M Buy
+136,024
New +$16.2M 1.62% 25

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nan Fung Trinity's OC Position: Q1 2026 in Review

Nan Fung Trinity opened a new position in Owens Corning (OC) in Q1 2026: 136,024 shares worth $14.7M. The stake represents 1.62% of the portfolio and ranks #25 among its holdings.

629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Nan Fung Trinity held 136,024 shares of Owens Corning worth $14.7M as of Q1 2026.
  • Owens Corning was a new Nan Fung Trinity position in Q1 2026.
  • Owens Corning made up 1.62% of Nan Fung Trinity's portfolio in Q1 2026, its #25 holding.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.