Qsemble Capital Management’s Owens Corning OC Stock Holding History

Qsemble 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 Q1	–	Sell	-70,074	Closed	-$7.84M	–	569
2025 Q4	$7.84M	Buy	+70,074	New	+$8.22M	0.65%	38
2025 Q3	–	Sell	-17,247	Closed	-$2.37M	–	562
2025 Q2	$2.37M	Buy	+17,247	New	+$2.38M	0.23%	139
2025 Q1	–	Sell	-1,304	Closed	-$222K	–	537
2024 Q4	$222K	Buy	+1,304	New	+$244K	0.03%	354
2024 Q3	–	Sell	-10,399	Closed	-$1.81M	–	507
2024 Q2	$1.81M	Buy	+10,399	New	+$1.8M	0.34%	100
2024 Q1	–	Sell	-4,978	Closed	-$738K	–	496
2023 Q4	$738K	Buy	+4,978	New	+$659K	0.18%	188
2023 Q3	–	Sell	-6,200	Closed	-$809K	–	386
2023 Q2	$809K	Buy	+6,200	New	+$679K	0.57%	71

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qsemble Capital Management's OC Position: Q1 2026 in Review

Qsemble Capital Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 70,074 shares — an estimated $7.84M sold.

Qsemble Capital Management first reported a position in OC in Q2 2023 and held it in 6 quarters. The position peaked at $7.84M in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Qsemble Capital Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 70,074 Owens Corning shares in Q1 2026, an estimated $7.84M.
Qsemble Capital Management first reported a position in Owens Corning in Q2 2023 and held it in 6 quarters.
Qsemble Capital Management's Owens Corning position peaked at $7.84M in Q4 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.