SGI
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Summit Global Investments’s Owens Corning OC Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-2,632
Closed -$372K – 527
2025
Q3 		$372K Buy
2,632
+16
+0.6% +$2.35K 0.02% 361
2025
Q2 		$360K Buy
2,616
+162
+7% +$22.4K 0.02% 362
2025
Q1 		$351K Sell
2,454
-60,083
-96% -$9.93M 0.03% 347
2024
Q4 		$10.7M Sell
62,537
-15,147
-19% -$2.83M 0.67% 32
2024
Q3 		$13.7M Buy
77,684
+4,060
+6% +$684K 0.87% 23
2024
Q2 		$12.8M Sell
73,624
-7,562
-9% -$1.31M 0.86% 23
2024
Q1 		$13.5M Buy
81,186
+65,633
+422% +$10M 1.01% 22
2023
Q4 		$2.31M Sell
15,553
-2,815
-15% -$373K 0.15% 117
2023
Q3 		$2.51M Buy
+18,368
New +$2.52M 0.17% 116

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Summit Global Investments's OC Position: Q4 2025 in Review

Summit Global Investments sold out of Owens Corning (OC) in Q4 2025, closing a stake of 2,632 shares — an estimated $372K sold.

Summit Global Investments first reported a position in OC in Q3 2023 and held it in 9 quarters. The position peaked at $13.7M in Q3 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Summit Global Investments reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 2,632 Owens Corning shares in Q4 2025, an estimated $372K.
  • Summit Global Investments first reported a position in Owens Corning in Q3 2023 and held it in 9 quarters.
  • Summit Global Investments's Owens Corning position peaked at $13.7M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.