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Shelton Capital Management’s Owens Corning OC Stock Holding History

Shelton 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
Q1 		$288K Sell
2,661
-169
-6% -$20.1K 0.01% 525
2025
Q4 		$317K Sell
2,830
-243
-8% -$28.5K 0.01% 477
2025
Q3 		$435K Hold
3,073
– – 0.01% 393
2025
Q2 		$423K Sell
3,073
-48
-2% -$6.63K 0.01% 385
2025
Q1 		$446K Sell
3,121
-160
-5% -$26.4K 0.01% 353
2024
Q4 		$559K Sell
3,281
-148
-4% -$27.7K 0.01% 324
2024
Q3 		$605K Hold
3,429
– – 0.02% 316
2024
Q2 		$596K Sell
3,429
-325
-9% -$56.3K 0.02% 312
2024
Q1 		$626K Sell
3,754
-79
-2% -$12.1K 0.02% 316
2023
Q4 		$568K Sell
3,833
-357
-9% -$47.3K 0.02% 319
2023
Q3 		$572K Sell
4,190
-123
-3% -$16.9K 0.02% 305
2023
Q2 		$563K Sell
4,313
-429
-9% -$47K 0.02% 309
2023
Q1 		$454K Hold
4,742
– – 0.02% 320
2022
Q4 		$404K Sell
4,742
-363
-7% -$31.8K 0.04% 323
2022
Q3 		$401K Sell
5,105
-360
-7% -$30.3K 0.02% 350
2022
Q2 		$406K Hold
5,465
– – 0.02% 362
2022
Q1 		$500K Hold
5,465
– – 0.02% 357
2021
Q4 		$495K Sell
5,465
-352
-6% -$31.9K 0.02% 376
2021
Q3 		$497K Hold
5,817
– – 0.02% 359
2021
Q2 		$569K Sell
5,817
-216
-4% -$21.6K 0.02% 345
2021
Q1 		$556K Hold
6,033
– – 0.02% 359
2020
Q4 		$457K Sell
6,033
-305
-5% -$22.2K 0.02% 369
2020
Q3 		$436K Hold
6,338
– – 0.02% 455
2020
Q2 		$353K Sell
6,338
-297
-4% -$13.8K 0.02% 396
2020
Q1 		$258K Sell
6,635
-387
-6% -$21.7K 0.02% 445
2019
Q4 		$457K Buy
+7,022
New +$450K 0.03% 382

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

Shelton Capital Management's OC Position: Q1 2026 in Review

Shelton Capital Management reduced its Owens Corning (OC) stake by 6% in Q1 2026, selling an estimated $20.1K and leaving 2,661 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #525.

Shelton Capital Management first reported a position in OC in Q4 2019 and has held it in 26 quarters since. The position peaked at $626K in Q1 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Shelton Capital Management held 2,661 shares of Owens Corning worth $288K as of Q1 2026.
  • Shelton Capital Management sold 169 Owens Corning shares in Q1 2026, an estimated $20.1K.
  • Owens Corning made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #525 holding.
  • Shelton Capital Management first reported a position in Owens Corning in Q4 2019 and has held it in 26 quarters since.
  • Shelton Capital Management's Owens Corning position peaked at $626K in Q1 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.