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Aquatic Capital Management’s Owens Corning OC Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-5,325
Closed -$576K – 1594
2026
Q1 		$576K Buy
+5,325
New +$635K 0.02% 715
2025
Q4 		– Sell
-22,325
Closed -$3.16M – 1653
2025
Q3 		$3.16M Sell
22,325
-5,389
-19% -$791K 0.06% 386
2025
Q2 		$3.81M Buy
27,714
+2,126
+8% +$294K 0.08% 304
2025
Q1 		$3.65M Sell
25,588
-9,484
-27% -$1.57M 0.09% 273
2024
Q4 		$5.97M Buy
35,072
+17,772
+103% +$3.32M 0.16% 166
2024
Q3 		$3.05M Buy
17,300
+7,700
+80% +$1.3M 0.08% 272
2024
Q2 		$1.67M Buy
9,600
+1,100
+13% +$191K 0.06% 295
2024
Q1 		$1.42M Sell
8,500
-5,400
-39% -$824K 0.05% 318
2023
Q4 		$2.06M Buy
+13,900
New +$1.84M 0.05% 324
2023
Q1 		– Sell
-20,400
Closed -$1.74M – 1614
2022
Q4 		$1.74M Buy
20,400
+19,800
+3,300% +$1.74M 0.13% 195
2022
Q3 		$47K Sell
600
-6,200
-91% -$521K ﹤0.01% 887
2022
Q2 		$505K Buy
+6,800
New +$600K 0.16% 157
2022
Q1 		– Sell
-700
Closed -$63K – 1385
2021
Q4 		$63K Buy
+700
New +$63.5K 0.12% 239

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's OC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Owens Corning (OC) in Q2 2026, closing a stake of 5,325 shares — an estimated $576K sold.

Aquatic Capital Management first reported a position in OC in Q4 2021 and held it in 13 quarters. The position peaked at $5.97M in Q4 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,325 Owens Corning shares in Q2 2026, an estimated $576K.
  • Aquatic Capital Management first reported a position in Owens Corning in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Owens Corning position peaked at $5.97M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.