Truvestments Capital’s Owens Corning OC Stock Holding History

Truvestments 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 Q1	$738K	Sell	6,820 -727	-10%	-$86.7K	0.13%	165
2025 Q4	$845K	Sell	7,547 -1,045	-12%	-$123K	0.15%	134
2025 Q3	$1.22M	Buy	8,592 +833	+11%	+$122K	0.22%	101
2025 Q2	$1.07M	Buy	7,759 +314	+4%	+$43.4K	0.21%	111
2025 Q1	$1.06M	Buy	7,445 +1,693	+29%	+$280K	0.23%	94
2024 Q4	$980K	Buy	5,752 +1,209	+27%	+$226K	0.25%	91
2024 Q3	$802K	Buy	4,543 +400	+10%	+$67.4K	0.22%	91
2024 Q2	$720K	Buy	4,143 +606	+17%	+$105K	0.29%	86
2024 Q1	$590K	Buy	+3,537	New	+$540K	0.23%	96
2021 Q3	–	Sell	-10	Closed	-$1K	–	641
2021 Q2	$1K	Buy	+10	New	+$999	﹤0.01%	604

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truvestments Capital's OC Position: Q1 2026 in Review

Truvestments Capital reduced its Owens Corning (OC) stake by 9.6% in Q1 2026, selling an estimated $86.7K and leaving 6,820 shares worth $738K. The position accounts for 0.13% of the portfolio, ranked #165.

Truvestments Capital first reported a position in OC in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Truvestments Capital held 6,820 shares of Owens Corning worth $738K as of Q1 2026.
Truvestments Capital sold 727 Owens Corning shares in Q1 2026, an estimated $86.7K.
Owens Corning made up 0.13% of Truvestments Capital's portfolio in Q1 2026, its #165 holding.
Truvestments Capital first reported a position in Owens Corning in Q2 2021 and has held it in 10 quarters since.
Truvestments Capital's Owens Corning position peaked at $1.22M in Q3 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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