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Promethos Capital’s Owens Corning OC Stock Holding History

Promethos Capital’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 		$2.07M Sell
13,050
-11,693
-47% -$1.42M 0.56% 35
2026
Q1 		$2.68M Sell
24,743
-1,410
-5% -$168K 0.72% 42
2025
Q4 		$2.93M Sell
26,153
-14,777
-36% -$1.73M 0.8% 41
2025
Q3 		$5.79M Buy
40,930
+9,133
+29% +$1.34M 1.55% 27
2025
Q2 		$4.37M Hold
31,797
– – 1.48% 26
2025
Q1 		$4.54M Sell
31,797
-830
-3% -$137K 1.67% 25
2024
Q4 		$5.56M Buy
32,627
+1,110
+4% +$207K 1.96% 19
2024
Q3 		$5.56M Hold
31,517
– – 1.98% 20
2024
Q2 		$5.48M Buy
31,517
+14,320
+83% +$2.48M 2.07% 17
2024
Q1 		$2.87M Hold
17,197
– – 1.68% 16
2023
Q4 		$2.55M Buy
+17,197
New +$2.28M 1.85% 13

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

Promethos Capital's OC Position: Q2 2026 in Review

Promethos Capital reduced its Owens Corning (OC) stake by 47% in Q2 2026, selling an estimated $1.42M and leaving 13,050 shares worth $2.07M. The position accounts for 0.56% of the portfolio, ranked #35.

Promethos Capital first reported a position in OC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.79M in Q3 2025. 683 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Promethos Capital held 13,050 shares of Owens Corning worth $2.07M as of Q2 2026.
  • Promethos Capital sold 11,693 Owens Corning shares in Q2 2026, an estimated $1.42M.
  • Owens Corning made up 0.56% of Promethos Capital's portfolio in Q2 2026, its #35 holding.
  • Promethos Capital first reported a position in Owens Corning in Q4 2023 and has held it in 11 quarters since.
  • Promethos Capital's Owens Corning position peaked at $5.79M in Q3 2025.
  • 683 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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