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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
Q2 		$477 Buy
+3
New +$365 ﹤0.01% 2175
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 $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

Quarry LP's OC Position: Q2 2026 in Review

Quarry LP opened a new position in Owens Corning (OC) in Q2 2026: 3 shares worth $477. The stake represents ﹤0.01% of the portfolio and ranks #2175 among its holdings. This is a return to the name: Quarry LP previously reported a position in OC as recently as Q4 2025.

Quarry LP first reported a position in OC in Q4 2022 and has held it in 13 quarters since. The position peaked at $138K in Q2 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Quarry LP held 3 shares of Owens Corning worth $477 as of Q2 2026.
  • Owens Corning was a new Quarry LP position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2175 holding.
  • Quarry LP first reported a position in Owens Corning in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Owens Corning position peaked at $138K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.