Balyasny Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
+449,745
| New | +$53.6M | 0.06% | 363 |
|
|
2025
Q3 | – | Sell |
-87,733
| Closed | -$12.1M | – | 3314 |
|
|
2025
Q2 | $12.1M | Sell |
87,733
-245,753
| -74% | -$33.9M | 0.02% | 888 |
|
|
2025
Q1 | $47.6M | Buy |
333,486
+307,314
| +1,174% | +$50.8M | 0.08% | 324 |
|
|
2024
Q4 | $4.46M | Buy |
26,172
+24,365
| +1,348% | +$4.55M | 0.01% | 1337 |
|
|
2024
Q3 | $319K | Sell |
1,807
-606,297
| -100% | -$102M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $106M | Buy |
608,104
+493,287
| +430% | +$85.4M | 0.18% | 114 |
|
|
2024
Q1 | $19.2M | Sell |
114,817
-91,092
| -44% | -$13.9M | 0.03% | 638 |
|
|
2023
Q4 | $30.5M | Sell |
205,909
-424,673
| -67% | -$56.3M | 0.06% | 449 |
|
|
2023
Q3 | $86M | Sell |
630,582
-207,971
| -25% | -$28.6M | 0.18% | 127 |
|
|
2023
Q2 | $109M | Buy |
+838,553
| New | +$91.9M | 0.24% | 88 |
|
|
2022
Q1 | – | Sell |
-32,716
| Closed | -$2.96M | – | 2731 |
|
|
2021
Q4 | $2.96M | Buy |
+32,716
| New | +$2.97M | 0.01% | 1047 |
|
|
2021
Q2 | – | Sell |
-20,318
| Closed | -$1.87M | – | 2235 |
|
|
2021
Q1 | $1.87M | Buy |
+20,318
| New | +$1.7M | 0.01% | 1060 |
|
|
2020
Q4 | – | Sell |
-176,954
| Closed | -$12.2M | – | 1588 |
|
|
2020
Q3 | $12.2M | Sell |
176,954
-112,857
| -39% | -$7.24M | 0.09% | 332 |
|
|
2020
Q2 | $16.2M | Sell |
289,811
-317,309
| -52% | -$14.8M | 0.14% | 220 |
|
|
2020
Q1 | $23.6M | Sell |
607,120
-170,064
| -22% | -$9.51M | 0.28% | 90 |
|
|
2019
Q4 | $50.6M | Buy |
+777,184
| New | +$49.8M | 0.3% | 80 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.54M | – | 1570 |
|
|
2018
Q4 | $1.54M | Sell |
35,000
-93,437
| -73% | -$4.53M | 0.01% | 783 |
|
|
2018
Q3 | $6.97M | Buy |
128,437
+121,918
| +1,870% | +$7.34M | 0.03% | 595 |
|
|
2018
Q2 | $413K | Buy |
+6,519
| New | +$450K | ﹤0.01% | 1406 |
|
|
2018
Q1 | – | Sell |
-26,876
| Closed | -$2.47M | – | 2215 |
|
|
2017
Q4 | $2.47M | Buy |
26,876
+14,557
| +118% | +$1.23M | 0.01% | 1081 |
|
|
2017
Q3 | $953K | Sell |
12,319
-205,643
| -94% | -$14.4M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $14.6M | Buy |
217,962
+32,666
| +18% | +$2.05M | 0.06% | 417 |
|
|
2017
Q1 | $11.4M | Buy |
185,296
+163,184
| +738% | +$9.36M | 0.05% | 453 |
|
|
2016
Q4 | $1.14M | Buy |
22,112
+15,019
| +212% | +$778K | 0.01% | 987 |
|
|
2016
Q3 | $379K | Sell |
7,093
-83,035
| -92% | -$4.46M | ﹤0.01% | 782 |
|
|
2016
Q2 | $4.64M | Sell |
90,128
-1,107,655
| -92% | -$55.2M | 0.03% | 524 |
|
|
2016
Q1 | $56.6M | Buy |
+1,197,783
| New | +$53.2M | 0.34% | 66 |
|
|
2014
Q2 | – | Sell |
-255,363
| Closed | -$11M | – | 735 |
|
|
2014
Q1 | $11M | Sell |
255,363
-94,612
| -27% | -$3.98M | 0.13% | 210 |
|
|
2013
Q4 | $14.3M | Buy |
+349,975
| New | +$13.3M | 0.19% | 145 |
|
|
2013
Q3 | – | Sell |
-312,030
| Closed | -$12.2M | – | 677 |
|
|
2013
Q2 | $12.2M | Buy |
+312,030
| New | +$13M | 0.2% | 117 |
|
Other funds holding OC
VPM
VCM
DSA
Balyasny Asset Management's OC Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in Owens Corning (OC) in Q1 2026: 449,745 shares worth $48.7M. The stake represents 0.06% of the portfolio and ranks #363 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OC as recently as Q2 2025.
Balyasny Asset Management first reported a position in OC in Q2 2013 and has held it in 30 quarters since. The position peaked at $109M in Q2 2023. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Balyasny Asset Management held 449,745 shares of Owens Corning worth $48.7M as of Q1 2026.
- Owens Corning was a new Balyasny Asset Management position in Q1 2026.
- Owens Corning made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #363 holding.
- Balyasny Asset Management first reported a position in Owens Corning in Q2 2013 and has held it in 30 quarters since.
- Balyasny Asset Management's Owens Corning position peaked at $109M in Q2 2023.
- 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.