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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
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 		$564 Buy
3,803
+782
+26% +$104K 0.05% 46
2023
Q3 		$412 Sell
3,021
-1,798
-37% -$247K 0.01% 47
2023
Q2 		$629 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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Trium Capital's OC Position: Q2 2026 in Review

Trium Capital reduced its Owens Corning (OC) stake by 2.7% in Q2 2026, selling an estimated $41.6K and leaving 12,134 shares worth $1.93M. The position accounts for 1.19% of the portfolio, ranked #10.

Trium Capital first reported a position in OC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.6M in Q3 2025. 72 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Trium Capital held 12,134 shares of Owens Corning worth $1.93M as of Q2 2026.
  • Trium Capital sold 342 Owens Corning shares in Q2 2026, an estimated $41.6K.
  • Owens Corning made up 1.19% of Trium Capital's portfolio in Q2 2026, its #10 holding.
  • Trium Capital first reported a position in Owens Corning in Q1 2023 and has held it in 14 quarters since.
  • Trium Capital's Owens Corning position peaked at $2.6M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.