QC
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Quent Capital’s Owens Corning OC Stock Holding History

Quent Capital’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 		$951K Sell
8,792
-30
-0.3% -$3.58K 0.07% 138
2025
Q4 		$987K Buy
8,822
+8,217
+1,358% +$964K 0.07% 133
2025
Q3 		$85.6K Buy
+605
New +$88.8K 0.01% 478
2025
Q2 		– Sell
-481
Closed -$68.7K – 943
2025
Q1 		$68.7K Hold
481
– – 0.01% 490
2024
Q4 		$81.9K Sell
481
-7,510
-94% -$1.4M 0.01% 463
2024
Q3 		$1.41M Hold
7,991
– – 0.14% 85
2024
Q2 		$1.39M Sell
7,991
-52
-0.6% -$9.01K 0.15% 80
2024
Q1 		$1.34M Hold
8,043
– – 0.16% 82
2023
Q4 		$1.19M Hold
8,043
– – 0.16% 78
2023
Q3 		$1.1M Hold
8,043
– – 0.17% 75
2023
Q2 		$1.05M Sell
8,043
-2,500
-24% -$274K 0.16% 74
2023
Q1 		$985K Buy
10,543
+1,500
+17% +$142K 0.17% 76
2022
Q4 		$771K Hold
9,043
– – 0.14% 93
2022
Q3 		$711K Buy
9,043
+3,740
+71% +$314K 0.15% 90
2022
Q2 		$394K Buy
5,303
+1,001
+23% +$88.4K 0.08% 146
2022
Q1 		$394K Buy
4,302
+1,701
+65% +$156K 0.07% 174
2021
Q4 		$235K Buy
+2,601
New +$236K 0.05% 262

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

Quent Capital's OC Position: Q1 2026 in Review

Quent Capital reduced its Owens Corning (OC) stake by 0.34% in Q1 2026, selling an estimated $3.58K and leaving 8,792 shares worth $951K. The position accounts for 0.07% of the portfolio, ranked #138.

Quent Capital first reported a position in OC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.41M in Q3 2024. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Quent Capital held 8,792 shares of Owens Corning worth $951K as of Q1 2026.
  • Quent Capital sold 30 Owens Corning shares in Q1 2026, an estimated $3.58K.
  • Owens Corning made up 0.07% of Quent Capital's portfolio in Q1 2026, its #138 holding.
  • Quent Capital first reported a position in Owens Corning in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Owens Corning position peaked at $1.41M in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.