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 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

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

V-Square Quantitative Management's OC Position: Q1 2026 in Review

V-Square Quantitative Management held its Owens Corning (OC) position steady in Q1 2026 at 438 shares worth $47.4K. The position accounts for 0.01% of the portfolio, ranked #597.

V-Square Quantitative Management first reported a position in OC in Q2 2023 and has held it in 11 quarters since. The position peaked at $729K in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

V-Square Quantitative Management held 438 shares of Owens Corning worth $47.4K as of Q1 2026.
V-Square Quantitative Management left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #597 holding.
V-Square Quantitative Management first reported a position in Owens Corning in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Owens Corning position peaked at $729K in Q4 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.