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Trifecta Capital Advisors’s Owens Corning OC Stock Holding History

Trifecta 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
Q2 		$795 Buy
+5
New +$608 ﹤0.01% 385
2024
Q1 		– Sell
-42
Closed -$6.23K – 432
2023
Q4 		$6.23K Buy
+42
New +$5.56K ﹤0.01% 236

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

Trifecta Capital Advisors's OC Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Owens Corning (OC) in Q2 2026: 5 shares worth $795. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in OC as recently as Q4 2023.

Trifecta Capital Advisors first reported a position in OC in Q4 2023 and has held it in 2 quarters since. The position peaked at $6.23K in Q4 2023. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Trifecta Capital Advisors held 5 shares of Owens Corning worth $795 as of Q2 2026.
  • Owens Corning was a new Trifecta Capital Advisors position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #385 holding.
  • Trifecta Capital Advisors first reported a position in Owens Corning in Q4 2023 and has held it in 2 quarters since.
  • Trifecta Capital Advisors's Owens Corning position peaked at $6.23K in Q4 2023.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.