TCA
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Transcend Capital Advisors’s Owens Corning OC Stock Holding History

Transcend Capital Advisors’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 		$297K Buy
+2,740
New +$327K 0.02% 545
2025
Q2 		– Sell
-2,573
Closed -$368K – 688
2025
Q1 		$368K Buy
2,573
+5
+0.2% +$827 0.03% 428
2024
Q4 		$437K Sell
2,568
-83
-3% -$15.5K 0.03% 370
2024
Q3 		$468K Buy
+2,651
New +$446K 0.03% 401
2023
Q4 		– Sell
-2,754
Closed -$376K – 530
2023
Q3 		$376K Buy
+2,754
New +$378K 0.04% 333

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

Transcend Capital Advisors's OC Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Owens Corning (OC) in Q1 2026: 2,740 shares worth $297K. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in OC as recently as Q1 2025.

Transcend Capital Advisors first reported a position in OC in Q3 2023 and has held it in 5 quarters since. The position peaked at $468K in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Transcend Capital Advisors held 2,740 shares of Owens Corning worth $297K as of Q1 2026.
  • Owens Corning was a new Transcend Capital Advisors position in Q1 2026.
  • Owens Corning made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #545 holding.
  • Transcend Capital Advisors first reported a position in Owens Corning in Q3 2023 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Owens Corning position peaked at $468K in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.