AXQ Capital’s Owens Corning OC Stock Holding History

AXQ Capital’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	-3,984	Closed	-$446K	–	1186
2025 Q4	$446K	Buy	3,984 +1,956	+96%	+$230K	0.1%	321
2025 Q3	$287K	Buy	+2,028	New	+$298K	0.11%	332
2025 Q2	–	Sell	-9,529	Closed	-$1.36M	–	718
2025 Q1	$1.36M	Buy	+9,529	New	+$1.58M	0.55%	28
2024 Q2	–	Sell	-3,400	Closed	-$567K	–	646
2024 Q1	$567K	Buy	+3,400	New	+$519K	0.14%	274

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AXQ Capital's OC Position: Q1 2026 in Review

AXQ Capital sold out of Owens Corning (OC) in Q1 2026, closing a stake of 3,984 shares — an estimated $446K sold.

AXQ Capital first reported a position in OC in Q1 2024 and held it in 4 quarters. The position peaked at $1.36M in Q1 2025. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

AXQ Capital reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 3,984 Owens Corning shares in Q1 2026, an estimated $446K.
AXQ Capital first reported a position in Owens Corning in Q1 2024 and held it in 4 quarters.
AXQ Capital's Owens Corning position peaked at $1.36M in Q1 2025.
635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.