V-Square Quantitative Management
OC icon

V-Square Quantitative Management’s Owens Corning OC Stock Holding History

V-Square Quantitative 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
2026
Q3 		$64.9K Buy
556
+118
+27% +$16.5K 0.01% 566
2026
Q2 		$69.6K Hold
438
– – 0.01% 560
2026
Q1 		$47.4K Hold
438
– – 0.01% 597
2025
Q4 		$49K Buy
+438
New +$51.4K 0.01% 580
2025
Q3 		– Sell
-1,361
Closed -$187K – 450
2025
Q2 		$187K Sell
1,361
-2,997
-69% -$414K 0.03% 505
2025
Q1 		$622K Buy
4,358
+79
+2% +$13.1K 0.09% 248
2024
Q4 		$729K Buy
4,279
+679
+19% +$127K 0.1% 204
2024
Q3 		$635K Buy
3,600
+4
+0.1% +$674 0.09% 232
2024
Q2 		$625K Buy
3,596
+172
+5% +$29.8K 0.1% 200
2024
Q1 		$571K Hold
3,424
– – 0.08% 237
2023
Q4 		$508K Buy
3,424
+2,623
+327% +$347K 0.09% 207
2023
Q3 		$109K Buy
801
+20
+3% +$2.75K 0.05% 471
2023
Q2 		$102K Buy
+781
New +$85.6K 0.07% 219

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
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 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
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
WealthBridge Investment Counsel
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

V-Square Quantitative Management's OC Position: Q3 2026 in Review

V-Square Quantitative Management increased its Owens Corning (OC) stake by 27% in Q3 2026, buying an estimated $16.5K and bringing the position to 556 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #566.

V-Square Quantitative Management first reported a position in OC in Q2 2023 and has held it in 13 quarters since. The position peaked at $729K in Q4 2024. 96 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • V-Square Quantitative Management held 556 shares of Owens Corning worth $64.9K as of Q3 2026.
  • V-Square Quantitative Management bought 118 Owens Corning shares in Q3 2026, an estimated $16.5K.
  • Owens Corning made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #566 holding.
  • V-Square Quantitative Management first reported a position in Owens Corning in Q2 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's Owens Corning position peaked at $729K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.