QCM
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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
Q2 		$36M Buy
226,274
+17,954
+9% +$2.18M 0.04% 496
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 $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

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

Quantinno Capital Management increased its Owens Corning (OC) stake by 8.6% in Q2 2026, buying an estimated $2.18M and bringing the position to 226,274 shares worth $36M. The position accounts for 0.04% of the portfolio, ranked #496.

Quantinno Capital Management first reported a position in OC in Q3 2019 and has held it in 20 quarters since. The position peaked at $46M in Q3 2025. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Quantinno Capital Management held 226,274 shares of Owens Corning worth $36M as of Q2 2026.
  • Quantinno Capital Management bought 17,954 Owens Corning shares in Q2 2026, an estimated $2.18M.
  • Owens Corning made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #496 holding.
  • Quantinno Capital Management first reported a position in Owens Corning in Q3 2019 and has held it in 20 quarters since.
  • Quantinno Capital Management's Owens Corning position peaked at $46M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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