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Tredje AP-fonden’s Owens Corning OC Stock Holding History

Tredje AP-fonden’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
-10,292
Closed -$1.46M – 399
2025
Q3 		$1.46M Sell
10,292
-4,807
-32% -$705K 0.01% 313
2025
Q2 		$2.08M Buy
15,099
+2,114
+16% +$292K 0.02% 242
2025
Q1 		$1.85M Hold
12,985
– – 0.02% 239
2024
Q4 		$2.21M Sell
12,985
-12,984
-50% -$2.43M 0.02% 252
2024
Q3 		$4.58M Hold
25,969
– – 0.04% 213
2024
Q2 		$4.51M Sell
25,969
-381
-1% -$66K 0.04% 199
2024
Q1 		$4.4M Buy
26,350
+3,032
+13% +$463K 0.05% 212
2023
Q4 		$3.46M Hold
23,318
– – 0.04% 255
2023
Q3 		$3.18M Sell
23,318
-1,469
-6% -$202K 0.05% 252
2023
Q2 		$3.23M Sell
24,787
-4,806
-16% -$527K 0.05% 272
2023
Q1 		$2.84M Buy
29,593
+692
+2% +$65.5K 0.04% 305
2022
Q4 		$2.47M Buy
28,901
+6,871
+31% +$602K 0.04% 326
2022
Q3 		$1.73M Buy
+22,030
New +$1.85M 0.04% 374
2018
Q2 		– Sell
-22,510
Closed -$1.81M – 508
2018
Q1 		$1.81M Buy
22,510
+10,920
+94% +$952K 0.06% 320
2017
Q4 		$1.07M Buy
+11,590
New +$976K 0.04% 416

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

Tredje AP-fonden's OC Position: Q4 2025 in Review

Tredje AP-fonden sold out of Owens Corning (OC) in Q4 2025, closing a stake of 10,292 shares — an estimated $1.46M sold.

Tredje AP-fonden first reported a position in OC in Q4 2017 and held it in 15 quarters. The position peaked at $4.58M in Q3 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Tredje AP-fonden reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 10,292 Owens Corning shares in Q4 2025, an estimated $1.46M.
  • Tredje AP-fonden first reported a position in Owens Corning in Q4 2017 and held it in 15 quarters.
  • Tredje AP-fonden's Owens Corning position peaked at $4.58M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.