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OC — OWENS CORNING NEW · All Fund Holders
Funds holding (latest): 52 · Reported value held: $6.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.81M | $1.40B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 9.77M | $1.09B | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 3.68M | $577.89M | 0.20% | Add |
| Geode Capital Management history | Q2 2026 | 1.93M | $324.75M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 1.23M | $195.14M | 0.23% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.10M | $175.47M | 0.02% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 1.10M | $174.14M | 0.23% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.07M | $167.04M | 0.02% | New |
| Arrowstreet Capital history | Q2 2026 | 957.88K | $152.26M | 0.07% | Reduce |
| Bank of America Corp history | Q2 2026 | 841.00K | $133.68M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 777.57K | $123.60M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 723.48K | $115.00M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 715.47K | $113.73M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 714.74K | $113.62M | 0.01% | Add |
| Appaloosa Management history | Q4 2025 | 950.00K | $106.31M | 1.53% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 584.42K | $92.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 577.69K | $91.83M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 531.10K | $84.42M | 0.11% | Add |
| Two Sigma Investments history | Q2 2026 | 529.66K | $84.19M | 0.07% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 518.99K | $82.50M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 469.63K | $74.65M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 449.33K | $71.43M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 432.38K | $68.73M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 416.31K | $66.17M | 0.03% | Add |
| D. E. Shaw & Co history | Q1 2026 | 592.96K | $64.17M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 270.43K | $42.97M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 249.08K | $39.59M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 186.45K | $29.64M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 246.56K | $27.59M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 172.33K | $27.39M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q4 2024 | 140.00K | $23.84M | 0.64% | New |
| Prudential Financial history | Q2 2026 | 141.14K | $22.44M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 121.65K | $19.34M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 121.35K | $19.29M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 119.61K | $19.01M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 117.39K | $16.61M | 0.03% | Add |
| National Pension Service of Korea history | Q3 2025 | 95.50K | $13.51M | 0.01% | Add |
| Soros Fund Management history | Q2 2025 | 97.26K | $13.38M | 0.19% | Add |
| Manulife Financial history | Q2 2026 | 63.63K | $10.11M | 0.01% | Add |
| Renaissance Technologies history | Q4 2025 | 72.10K | $8.07M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2025 | 57.50K | $6.43M | 0.09% | Add |
| Janus Henderson Group history | Q1 2026 | 56.35K | $6.10M | 0.00% | Add |
| MFS Investment Management history | Q2 2025 | 14.95K | $2.06M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.63K | $1.53M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 10.62K | $1.15M | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 5.75K | $959.93K | 0.02% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 3.52K | $502.44K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.69M | $268.50K | 0.03% | Add |
| Wellington Management Group history | Q1 2023 | 2.31K | $220.82K | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 900 | $123.77K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 34 | $4.86K | 0.03% | New |
| Lazard Asset Management history | Q2 2025 | 1.05K | $144 | 0.00% | Reduce |