QCM
OC icon

Quantinno Capital Management’s Owens Corning OC Stock Holding History

Quantinno 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 		$22.5M Buy
208,320
+18,859
+10% +$2.25M 0.04% 570
2025
Q4 		$21.2M Sell
189,461
-135,639
-42% -$15.9M 0.04% 496
2025
Q3 		$46M Buy
325,100
+205,274
+171% +$30.1M 0.13% 149
2025
Q2 		$16.5M Buy
119,826
+51,098
+74% +$7.06M 0.07% 324
2025
Q1 		$9.82M Buy
68,728
+11,843
+21% +$1.96M 0.06% 370
2024
Q4 		$9.69M Buy
56,885
+12,571
+28% +$2.35M 0.1% 213
2024
Q3 		$7.82M Sell
44,314
-4,717
-10% -$794K 0.1% 199
2024
Q2 		$8.52M Buy
49,031
+9,885
+25% +$1.71M 0.15% 103
2024
Q1 		$6.53M Buy
39,146
+4,305
+12% +$657K 0.14% 137
2023
Q4 		$5.17M Sell
34,841
-160
-0.5% -$21.2K 0.18% 99
2023
Q3 		$4.78M Buy
35,001
+989
+3% +$136K 0.22% 61
2023
Q2 		$4.44M Sell
34,012
-1,097
-3% -$120K 0.25% 58
2023
Q1 		$3.36M Sell
35,109
-5,657
-14% -$535K 0.22% 78
2022
Q4 		$3.48M Buy
40,766
+10,309
+34% +$904K 0.26% 63
2022
Q3 		$2.39M Buy
30,457
+13,429
+79% +$1.13M 0.31% 51
2022
Q2 		$1.26M Buy
17,028
+3,716
+28% +$328K 0.18% 151
2022
Q1 		$1.22M Buy
13,312
+8,663
+186% +$796K 0.19% 141
2021
Q4 		$421K Buy
+4,649
New +$422K 0.08% 302
2019
Q4 		– Sell
-5,796
Closed -$366K – 468
2019
Q3 		$366K Buy
+5,796
New +$332K 0.25% 197

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Quantinno Capital Management increased its Owens Corning (OC) stake by 10% in Q1 2026, buying an estimated $2.25M and bringing the position to 208,320 shares worth $22.5M. The position accounts for 0.04% of the portfolio, ranked #570.

Quantinno Capital Management first reported a position in OC in Q3 2019 and has held it in 19 quarters since. The position peaked at $46M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Quantinno Capital Management held 208,320 shares of Owens Corning worth $22.5M as of Q1 2026.
  • Quantinno Capital Management bought 18,859 Owens Corning shares in Q1 2026, an estimated $2.25M.
  • Owens Corning made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #570 holding.
  • Quantinno Capital Management first reported a position in Owens Corning in Q3 2019 and has held it in 19 quarters since.
  • Quantinno Capital Management's Owens Corning position peaked at $46M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.