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Xponance’s Owens Corning OC Stock Holding History

Xponance’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 		$1.59M Sell
9,985
-93
-0.9% -$11.3K 0.01% 655
2026
Q1 		$1.09M Buy
10,078
+1,665
+20% +$198K 0.01% 720
2025
Q4 		$941K Sell
8,413
-6,766
-45% -$794K 0.01% 712
2025
Q3 		$2.15M Sell
15,179
-702
-4% -$103K 0.02% 532
2025
Q2 		$2.18M Sell
15,881
-72
-0.5% -$9.94K 0.02% 516
2025
Q1 		$2.28M Sell
15,953
-50
-0.3% -$8.27K 0.02% 494
2024
Q4 		$2.73M Buy
16,003
+1,448
+10% +$271K 0.02% 450
2024
Q3 		$2.57M Buy
14,555
+1,143
+9% +$193K 0.02% 462
2024
Q2 		$2.33M Sell
13,412
-1,364
-9% -$236K 0.02% 463
2024
Q1 		$2.46M Buy
14,776
+3,880
+36% +$592K 0.03% 467
2023
Q4 		$1.62M Sell
10,896
-850
-7% -$113K 0.02% 530
2023
Q3 		$1.6M Sell
11,746
-228
-2% -$31.3K 0.02% 517
2023
Q2 		$1.56M Sell
11,974
-648
-5% -$71K 0.02% 524
2023
Q1 		$1.21M Buy
12,622
+34
+0.3% +$3.22K 0.02% 590
2022
Q4 		$1.07M Buy
12,588
+1,030
+9% +$90.3K 0.02% 613
2022
Q3 		$909K Sell
11,558
-257
-2% -$21.6K 0.02% 612
2022
Q2 		$878K Buy
11,815
+599
+5% +$52.9K 0.02% 620
2022
Q1 		$1.03M Sell
11,216
-33
-0.3% -$3.03K 0.02% 591
2021
Q4 		$1.02M Sell
11,249
-505
-4% -$45.8K 0.02% 600
2021
Q3 		$1M Sell
11,754
-531
-4% -$49.9K 0.02% 560
2021
Q2 		$1.2M Buy
12,285
+1,224
+11% +$122K 0.02% 510
2021
Q1 		$1.02M Sell
11,061
-290
-3% -$24.3K 0.02% 474
2020
Q4 		$860K Sell
11,351
-11
-0.1% -$802 0.02% 514
2020
Q3 		$782K Buy
11,362
+1,620
+17% +$104K 0.02% 487
2020
Q2 		$543K Buy
+9,742
New +$454K 0.01% 566

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Xponance's OC Position: Q2 2026 in Review

Xponance reduced its Owens Corning (OC) stake by 0.92% in Q2 2026, selling an estimated $11.3K and leaving 9,985 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #655.

Xponance first reported a position in OC in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.73M in Q4 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Xponance held 9,985 shares of Owens Corning worth $1.59M as of Q2 2026.
  • Xponance sold 93 Owens Corning shares in Q2 2026, an estimated $11.3K.
  • Owens Corning made up 0.01% of Xponance's portfolio in Q2 2026, its #655 holding.
  • Xponance first reported a position in Owens Corning in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Owens Corning position peaked at $2.73M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.