QRG Capital Management’s Owens Corning OC Stock Holding History

QRG 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	$2.4M	Buy	15,096 +1,670	+12%	+$203K	0.02%	440
2026 Q1	$1.45M	Buy	13,426 +2,145	+19%	+$256K	0.02%	485
2025 Q4	$1.26M	Sell	11,281 -1,849	-14%	-$217K	0.01%	503
2025 Q3	$1.86M	Sell	13,130 -7,466	-36%	-$1.1M	0.02%	397
2025 Q2	$2.83M	Buy	20,596 +271	+1%	+$37.4K	0.02%	413
2025 Q1	$2.9M	Buy	20,325 +361	+2%	+$59.7K	0.03%	391
2024 Q4	$3.4M	Buy	19,964 +1,173	+6%	+$219K	0.04%	367
2024 Q3	$3.32M	Buy	18,791 +1,724	+10%	+$290K	0.04%	359
2024 Q2	$2.96M	Buy	17,067 +2,811	+20%	+$487K	0.04%	345
2024 Q1	$2.38M	Buy	14,256 +1,012	+8%	+$154K	0.03%	389
2023 Q4	$1.96M	Buy	13,244 +434	+3%	+$57.5K	0.03%	402
2023 Q3	$1.75M	Buy	+12,810	New	+$1.76M	0.03%	391

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Owens Corning (OC) stake by 12% in Q2 2026, buying an estimated $203K and bringing the position to 15,096 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #440.

QRG Capital Management first reported a position in OC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.4M in Q4 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

QRG Capital Management held 15,096 shares of Owens Corning worth $2.4M as of Q2 2026.
QRG Capital Management bought 1,670 Owens Corning shares in Q2 2026, an estimated $203K.
Owens Corning made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #440 holding.
QRG Capital Management first reported a position in Owens Corning in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Owens Corning position peaked at $3.4M in Q4 2024.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.