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Trium Capital’s Owens Corning OC Stock Holding History

Trium 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
2026
Q3 		$691K Sell
5,923
-6,211
-51% -$867K 0.87% 16
2026
Q2 		$1.93M Sell
12,134
-342
-3% -$41.6K 1.19% 10
2026
Q1 		$1.35M Sell
12,476
-588
-5% -$70.1K 0.95% 26
2025
Q4 		$1.46M Sell
13,064
-5,328
-29% -$625K 1.13% 26
2025
Q3 		$2.6M Buy
18,392
+8,244
+81% +$1.21M 1.02% 14
2025
Q2 		$1.4M Buy
10,148
+66
+0.7% +$9.11K 0.35% 25
2025
Q1 		$1.44M Buy
10,082
+1,430
+17% +$236K 0.18% 25
2024
Q4 		$1.47M Buy
8,652
+784
+10% +$146K 0.21% 20
2024
Q3 		$1.39M Sell
7,868
-430
-5% -$72.4K 0.4% 40
2024
Q2 		$1.44M Buy
8,298
+336
+4% +$58.2K 0.18% 53
2024
Q1 		$1.33M Buy
7,962
+4,159
+109% +$634K 0.5% 42
2023
Q4 		$564K Buy
3,803
+782
+26% +$104K 0.05% 46
2023
Q3 		$412K Sell
3,021
-1,798
-37% -$247K 0.01% 47
2023
Q2 		$629K Buy
4,819
+4,116
+585% +$451K 0.13% 54
2023
Q1 		$67K Buy
+703
New +$66.5K 0.02% 75

Other funds holding OC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $377M AUM 31.86% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Trium Capital's OC Position: Q3 2026 in Review

Trium Capital reduced its Owens Corning (OC) stake by 51% in Q3 2026, selling an estimated $867K and leaving 5,923 shares worth $691K. The position accounts for 0.87% of the portfolio, ranked #16.

Trium Capital first reported a position in OC in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.6M in Q3 2025. 73 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Trium Capital held 5,923 shares of Owens Corning worth $691K as of Q3 2026.
  • Trium Capital sold 6,211 Owens Corning shares in Q3 2026, an estimated $867K.
  • Owens Corning made up 0.87% of Trium Capital's portfolio in Q3 2026, its #16 holding.
  • Trium Capital first reported a position in Owens Corning in Q1 2023 and has held it in 15 quarters since.
  • Trium Capital's Owens Corning position peaked at $2.6M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.