Petrus Trust Company’s Owens Corning OC Stock Holding History

Petrus Trust Company’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	-4,400	Closed	-$605K	–	416
2025 Q2	$605K	Sell	4,400 -2,435	-36%	-$336K	0.06%	70
2025 Q1	$976K	Sell	6,835 -1,084	-14%	-$179K	0.09%	40
2024 Q4	$1.35M	Buy	7,919 +4,445	+128%	+$831K	0.13%	22
2024 Q3	$613K	Sell	3,474 -492	-12%	-$82.9K	0.06%	143
2024 Q2	$689K	Buy	3,966 +2,566	+183%	+$444K	0.06%	109
2024 Q1	$234K	Sell	1,400 -660	-32%	-$101K	0.02%	531
2023 Q4	$305K	Buy	+2,060	New	+$273K	0.03%	435
2022 Q1	–	Sell	-2,252	Closed	-$204K	–	126
2021 Q4	$204K	Buy	+2,252	New	+$204K	0.02%	106
2018 Q3	–	Sell	-4,638	Closed	-$294K	–	307
2018 Q2	$294K	Buy	+4,638	New	+$320K	0.06%	129
2017 Q1	–	Sell	-4,099	Closed	-$211K	–	209
2016 Q4	$211K	Buy	+4,099	New	+$212K	0.05%	158

Other funds holding OC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Petrus Trust Company's OC Position: Q3 2025 in Review

Petrus Trust Company sold out of Owens Corning (OC) in Q3 2025, closing a stake of 4,400 shares — an estimated $605K sold.

Petrus Trust Company first reported a position in OC in Q4 2016 and held it in 10 quarters. The position peaked at $1.35M in Q4 2024. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

Petrus Trust Company reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 4,400 Owens Corning shares in Q3 2025, an estimated $605K.
Petrus Trust Company first reported a position in Owens Corning in Q4 2016 and held it in 10 quarters.
Petrus Trust Company's Owens Corning position peaked at $1.35M in Q4 2024.
716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.