RWC Asset Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding OC

RWC Asset Management's OC Position: Q2 2026 in Review

RWC Asset Management increased its Owens Corning (OC) stake by 33% in Q2 2026, buying an estimated $3.44M and bringing the position to 115,381 shares worth $18.3M. The position accounts for 0.69% of the portfolio, ranked #39.

RWC Asset Management first reported a position in OC in Q1 2026 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • RWC Asset Management held 115,381 shares of Owens Corning worth $18.3M as of Q2 2026.
  • RWC Asset Management bought 28,302 Owens Corning shares in Q2 2026, an estimated $3.44M.
  • Owens Corning made up 0.69% of RWC Asset Management's portfolio in Q2 2026, its #39 holding.
  • RWC Asset Management first reported a position in Owens Corning in Q1 2026 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.