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Quarry LP’s Owens Corning OC Stock Holding History

Quarry LP’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
-835
Closed -$93.4K – 2019
2025
Q4 		$93.4K Sell
835
-17
-2% -$2K 0.01% 464
2025
Q3 		$121K Sell
852
-151
-15% -$22.2K 0.03% 493
2025
Q2 		$138K Buy
1,003
+327
+48% +$45.2K 0.03% 442
2025
Q1 		$96.5K Buy
676
+179
+36% +$29.6K 0.02% 526
2024
Q4 		$84.6K Sell
497
-122
-20% -$22.8K 0.01% 503
2024
Q3 		$109K Buy
619
+388
+168% +$65.3K 0.03% 396
2024
Q2 		$40.1K Buy
231
+144
+166% +$24.9K 0.01% 771
2024
Q1 		$14.5K Sell
87
-332
-79% -$50.6K ﹤0.01% 1060
2023
Q4 		$62.1K Sell
419
-162
-28% -$21.5K 0.01% 265
2023
Q3 		$79.3K Buy
+581
New +$79.8K 0.02% 235
2023
Q2 		– Sell
-195
Closed -$18.7K – 1280
2023
Q1 		$18.7K Buy
195
+178
+1,047% +$16.8K ﹤0.01% 673
2022
Q4 		$1.45K Buy
+17
New +$1.49K ﹤0.01% 927

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

Quarry LP's OC Position: Q1 2026 in Review

Quarry LP sold out of Owens Corning (OC) in Q1 2026, closing a stake of 835 shares — an estimated $93.4K sold.

Quarry LP first reported a position in OC in Q4 2022 and held it in 12 quarters. The position peaked at $138K in Q2 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Quarry LP reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 835 Owens Corning shares in Q1 2026, an estimated $93.4K.
  • Quarry LP first reported a position in Owens Corning in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Owens Corning position peaked at $138K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.