SCM
OC icon

Shapiro Capital Management’s Owens Corning OC Stock Holding History

Shapiro Capital 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
Q2 		– Sell
-105,152
Closed -$11.4M – 54
2026
Q1 		$11.4M Buy
105,152
+20,092
+24% +$2.4M 0.71% 37
2025
Q4 		$9.52M Buy
+85,060
New +$9.98M 0.5% 43

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

Shapiro Capital Management's OC Position: Q2 2026 in Review

Shapiro Capital Management sold out of Owens Corning (OC) in Q2 2026, closing a stake of 105,152 shares — an estimated $11.4M sold.

Shapiro Capital Management first reported a position in OC in Q4 2025 and held it in 2 quarters. The position peaked at $11.4M in Q1 2026. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Shapiro Capital Management reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Shapiro Capital Management sold 105,152 Owens Corning shares in Q2 2026, an estimated $11.4M.
  • Shapiro Capital Management first reported a position in Owens Corning in Q4 2025 and held it in 2 quarters.
  • Shapiro Capital Management's Owens Corning position peaked at $11.4M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.