RWC Asset Management
OC icon

RWC Asset Management’s Owens Corning OC Stock Holding History

RWC Asset 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
Q3 		$9.7M Sell
83,231
-32,150
-28% -$4.49M 0.36% 59
2026
Q2 		$18.3M Buy
115,381
+28,302
+33% +$3.44M 0.69% 39
2026
Q1 		$9.42M Buy
+87,079
New +$10.4M 0.39% 61

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Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

RWC Asset Management's OC Position: Q3 2026 in Review

RWC Asset Management reduced its Owens Corning (OC) stake by 28% in Q3 2026, selling an estimated $4.49M and leaving 83,231 shares worth $9.7M. The position accounts for 0.36% of the portfolio, ranked #59.

RWC Asset Management first reported a position in OC in Q1 2026 and has held it in 3 quarters since. The position peaked at $18.3M in Q2 2026. 126 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • RWC Asset Management held 83,231 shares of Owens Corning worth $9.7M as of Q3 2026.
  • RWC Asset Management sold 32,150 Owens Corning shares in Q3 2026, an estimated $4.49M.
  • Owens Corning made up 0.36% of RWC Asset Management's portfolio in Q3 2026, its #59 holding.
  • RWC Asset Management first reported a position in Owens Corning in Q1 2026 and has held it in 3 quarters since.
  • RWC Asset Management's Owens Corning position peaked at $18.3M in Q2 2026.
  • 126 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.