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TownSquare Capital’s Owens Corning OC Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-7,469
Closed -$1.07M – 1277
2025
Q1 		$1.07M Buy
7,469
+623
+9% +$103K 0.01% 826
2024
Q4 		$1.17M Sell
6,846
-303
-4% -$56.6K 0.01% 722
2024
Q3 		$1.26M Sell
7,149
-381
-5% -$64.2K 0.02% 665
2024
Q2 		$1.31M Buy
7,530
+259
+4% +$44.9K 0.02% 614
2024
Q1 		$1.21M Sell
7,271
-1,084
-13% -$165K 0.02% 607
2023
Q4 		$1.24M Sell
8,355
-7,098
-46% -$940K 0.02% 540
2023
Q3 		$2.11M Buy
15,453
+1,949
+14% +$268K 0.04% 384
2023
Q2 		$1.76M Sell
13,504
-28
-0.2% -$3.07K 0.03% 412
2023
Q1 		$1.3M Buy
13,532
+463
+4% +$43.8K 0.03% 414
2022
Q4 		$1.11M Buy
13,069
+2,703
+26% +$237K 0.03% 419
2022
Q3 		$815K Buy
10,366
+2,967
+40% +$249K 0.02% 393
2022
Q2 		$550K Sell
7,399
-167
-2% -$14.7K 0.02% 448
2022
Q1 		$693K Sell
7,566
-74
-1% -$6.8K 0.02% 424
2021
Q4 		$691K Buy
7,640
+455
+6% +$41.3K 0.02% 418
2021
Q3 		$614K Buy
7,185
+2,972
+71% +$279K 0.02% 419
2021
Q2 		$407K Buy
4,213
+158
+4% +$15.8K 0.01% 453
2021
Q1 		$373K Buy
+4,055
New +$340K 0.01% 443

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TownSquare Capital's OC Position: Q2 2025 in Review

TownSquare Capital sold out of Owens Corning (OC) in Q2 2025, closing a stake of 7,469 shares — an estimated $1.07M sold.

TownSquare Capital first reported a position in OC in Q1 2021 and held it in 17 quarters. The position peaked at $2.11M in Q3 2023. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • TownSquare Capital reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,469 Owens Corning shares in Q2 2025, an estimated $1.07M.
  • TownSquare Capital first reported a position in Owens Corning in Q1 2021 and held it in 17 quarters.
  • TownSquare Capital's Owens Corning position peaked at $2.11M in Q3 2023.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.