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TT International Asset Management’s Owens Corning OC Stock Holding History

TT International Asset Management’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
Q3 		– Sell
-10,428
Closed -$1.43M – 50
2025
Q2 		$1.43M Buy
10,428
+3,467
+50% +$479K 0.27% 37
2025
Q1 		$994K Buy
6,961
+922
+15% +$152K 0.15% 45
2024
Q4 		$1.03M Sell
6,039
-5,565
-48% -$1.04M 0.15% 41
2024
Q3 		$2.05M Buy
11,604
+3,577
+45% +$602K 0.25% 42
2024
Q2 		$1.39M Buy
+8,027
New +$1.39M 0.17% 36
2024
Q1 		– Sell
-13,549
Closed -$2.01M – 58
2023
Q4 		$2.01M Buy
13,549
+4,217
+45% +$559K 0.26% 27
2023
Q3 		$1.27M Sell
9,332
-3,139
-25% -$431K 0.19% 28
2023
Q2 		$1.63M Sell
12,471
-9,899
-44% -$1.08M 0.27% 26
2023
Q1 		$2.14M Sell
22,370
-13,070
-37% -$1.24M 0.23% 29
2022
Q4 		$3.02M Sell
35,440
-13,226
-27% -$1.16M 0.3% 21
2022
Q3 		$3.83M Buy
48,666
+14,060
+41% +$1.18M 0.43% 18
2022
Q2 		$2.57M Buy
34,606
+5,599
+19% +$494K 0.22% 20
2022
Q1 		$2.65M Sell
29,007
-25,176
-46% -$2.31M 0.19% 21
2021
Q4 		$4.9M Buy
54,183
+22,869
+73% +$2.08M 0.33% 23
2021
Q3 		$2.68M Buy
+31,314
New +$2.94M 0.15% 42
2020
Q2 		$217K Buy
+3,902
New +$182K 0.01% 40

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TT International Asset Management's OC Position: Q3 2025 in Review

TT International Asset Management sold out of Owens Corning (OC) in Q3 2025, closing a stake of 10,428 shares — an estimated $1.43M sold.

TT International Asset Management first reported a position in OC in Q2 2020 and held it in 16 quarters. The position peaked at $4.9M in Q4 2021. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • TT International Asset Management reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • TT International Asset Management sold 10,428 Owens Corning shares in Q3 2025, an estimated $1.43M.
  • TT International Asset Management first reported a position in Owens Corning in Q2 2020 and held it in 16 quarters.
  • TT International Asset Management's Owens Corning position peaked at $4.9M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on TT International Asset Management's 13F filing for Q3 2025, filed 2 Oct 2025.