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 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 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

Aquatic Capital Management's OC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Owens Corning (OC) in Q1 2026: 5,325 shares worth $576K. The stake represents 0.02% of the portfolio and ranks #715 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OC as recently as Q3 2025.

Aquatic Capital Management first reported a position in OC in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.97M in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Aquatic Capital Management held 5,325 shares of Owens Corning worth $576K as of Q1 2026.
Owens Corning was a new Aquatic Capital Management position in Q1 2026.
Owens Corning made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #715 holding.
Aquatic Capital Management first reported a position in Owens Corning in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Owens Corning position peaked at $5.97M in Q4 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.