RG
OC icon

Rathbones Group’s Owens Corning OC Stock Holding History

Rathbones Group’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 		$6.62M Buy
61,138
+320
+0.5% +$38.1K 0.03% 183
2025
Q4 		$6.81M Buy
60,818
+4,965
+9% +$583K 0.03% 186
2025
Q3 		$7.9M Buy
55,853
+4,508
+9% +$661K 0.03% 175
2025
Q2 		$7.06M Buy
51,345
+4,657
+10% +$643K 0.03% 175
2025
Q1 		$6.67M Buy
46,688
+10,214
+28% +$1.69M 0.03% 176
2024
Q4 		$6.21M Buy
36,474
+9,324
+34% +$1.74M 0.03% 184
2024
Q3 		$4.79M Buy
27,150
+3,352
+14% +$565K 0.02% 199
2024
Q2 		$4.13M Sell
23,798
-193
-0.8% -$33.4K 0.02% 200
2024
Q1 		$4M Buy
23,991
+1,372
+6% +$209K 0.02% 204
2023
Q4 		$3.35M Buy
22,619
+2,071
+10% +$274K 0.02% 208
2023
Q3 		$2.8M Buy
20,548
+683
+3% +$93.8K 0.02% 228
2023
Q2 		$2.59M Buy
19,865
+899
+5% +$98.5K 0.02% 187
2023
Q1 		$1.82M Sell
18,966
-13,124
-41% -$1.24M 0.02% 209
2022
Q4 		$2.74M Sell
32,090
-350
-1% -$30.7K 0.03% 184
2022
Q3 		$2.55M Sell
32,440
-7,720
-19% -$649K 0.03% 187
2022
Q2 		$2.98M Buy
40,160
+8,995
+29% +$794K 0.03% 185
2022
Q1 		$2.85M Buy
+31,165
New +$2.86M 0.03% 192

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

Rathbones Group's OC Position: Q1 2026 in Review

Rathbones Group increased its Owens Corning (OC) stake by 0.53% in Q1 2026, buying an estimated $38.1K and bringing the position to 61,138 shares worth $6.62M. The position accounts for 0.03% of the portfolio, ranked #183.

Rathbones Group first reported a position in OC in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.9M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Rathbones Group held 61,138 shares of Owens Corning worth $6.62M as of Q1 2026.
  • Rathbones Group bought 320 Owens Corning shares in Q1 2026, an estimated $38.1K.
  • Owens Corning made up 0.03% of Rathbones Group's portfolio in Q1 2026, its #183 holding.
  • Rathbones Group first reported a position in Owens Corning in Q1 2022 and has held it in 17 quarters since.
  • Rathbones Group's Owens Corning position peaked at $7.9M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.