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 Q2	$29.6M	Buy	186,324 +50,300	+37%	+$6.11M	2.92%	10
2026 Q1	$14.7M	Buy	+136,024	New	+$16.2M	1.62%	25

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

Nan Fung Trinity's OC Position: Q2 2026 in Review

Nan Fung Trinity increased its Owens Corning (OC) stake by 37% in Q2 2026, buying an estimated $6.11M and bringing the position to 186,324 shares worth $29.6M. The position accounts for 2.92% of the portfolio, ranked #10.

Nan Fung Trinity first reported a position in OC in Q1 2026 and has held it in 2 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Nan Fung Trinity held 186,324 shares of Owens Corning worth $29.6M as of Q2 2026.
Nan Fung Trinity bought 50,300 Owens Corning shares in Q2 2026, an estimated $6.11M.
Owens Corning made up 2.92% of Nan Fung Trinity's portfolio in Q2 2026, its #10 holding.
Nan Fung Trinity first reported a position in Owens Corning in Q1 2026 and has held it in 2 quarters since.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.