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Sivia Capital Partners’s Owens Corning OC Stock Holding History

Sivia Capital Partners’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 		$1.35M Buy
8,509
+5,510
+184% +$670K 0.16% 140
2026
Q1 		$325K Buy
+2,999
New +$358K 0.06% 341
2025
Q4 		– Sell
-2,065
Closed -$292K – 580
2025
Q3 		$292K Buy
2,065
+49
+2% +$7.19K 0.08% 331
2025
Q2 		$277K Buy
+2,016
New +$278K 0.09% 307

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

Sivia Capital Partners's OC Position: Q2 2026 in Review

Sivia Capital Partners increased its Owens Corning (OC) stake by 184% in Q2 2026, buying an estimated $670K and bringing the position to 8,509 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #140.

Sivia Capital Partners first reported a position in OC in Q2 2025 and has held it in 4 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Sivia Capital Partners held 8,509 shares of Owens Corning worth $1.35M as of Q2 2026.
  • Sivia Capital Partners bought 5,510 Owens Corning shares in Q2 2026, an estimated $670K.
  • Owens Corning made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #140 holding.
  • Sivia Capital Partners first reported a position in Owens Corning in Q2 2025 and has held it in 4 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.