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AlphaQuest’s Owens Corning OC Stock Holding History

AlphaQuest’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 		– Sell
-9,495
Closed -$1.06M – 1402
2025
Q4 		$1.06M Sell
9,495
-3,419
-26% -$401K 0.06% 422
2025
Q3 		$1.83M Sell
12,914
-1,072
-8% -$157K 0.12% 208
2025
Q2 		$1.92M Buy
13,986
+1,880
+16% +$260K 0.19% 93
2025
Q1 		$1.73M Buy
12,106
+7,173
+145% +$1.19M 0.19% 136
2024
Q4 		$840K Sell
4,933
-4,007
-45% -$749K 0.11% 288
2024
Q3 		$1.58M Buy
8,940
+3,608
+68% +$608K 0.14% 208
2024
Q2 		$926K Buy
5,332
+5,020
+1,609% +$869K 0.13% 264
2024
Q1 		$52K Sell
312
-3,611
-92% -$551K 0.01% 929
2023
Q4 		$582K Buy
+3,923
New +$520K 0.12% 292

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQuest's OC Position: Q1 2026 in Review

AlphaQuest sold out of Owens Corning (OC) in Q1 2026, closing a stake of 9,495 shares — an estimated $1.06M sold.

AlphaQuest first reported a position in OC in Q4 2023 and held it in 9 quarters. The position peaked at $1.92M in Q2 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • AlphaQuest reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,495 Owens Corning shares in Q1 2026, an estimated $1.06M.
  • AlphaQuest first reported a position in Owens Corning in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Owens Corning position peaked at $1.92M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.