PCM
OC icon

Pinnbrook Capital Management’s Owens Corning OC Stock Holding History

Pinnbrook Capital 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
2026
Q2 		$1.7M Buy
+10,700
New +$1.3M 0.18% 90
2024
Q1 		– Sell
-43,890
Closed -$6.51M – 131
2023
Q4 		$6.51M Buy
+43,890
New +$5.81M 0.73% 34

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Pinnbrook Capital Management's OC Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Owens Corning (OC) in Q2 2026: 10,700 shares worth $1.7M. The stake represents 0.18% of the portfolio and ranks #90 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in OC as recently as Q4 2023.

Pinnbrook Capital Management first reported a position in OC in Q4 2023 and has held it in 2 quarters since. The position peaked at $6.51M in Q4 2023. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Pinnbrook Capital Management held 10,700 shares of Owens Corning worth $1.7M as of Q2 2026.
  • Owens Corning was a new Pinnbrook Capital Management position in Q2 2026.
  • Owens Corning made up 0.18% of Pinnbrook Capital Management's portfolio in Q2 2026, its #90 holding.
  • Pinnbrook Capital Management first reported a position in Owens Corning in Q4 2023 and has held it in 2 quarters since.
  • Pinnbrook Capital Management's Owens Corning position peaked at $6.51M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.