Brevan Howard Capital 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	$4.82M	Buy	44,532 +19,640	+79%	+$2.34M	0.05%	239
2025 Q4	$2.79M	Buy	24,892 +22,479	+932%	+$2.64M	0.05%	381
2025 Q3	$341K	Sell	2,413 -8,111	-77%	-$1.19M	﹤0.01%	1503
2025 Q2	$1.45M	Buy	+10,524	New	+$1.45M	0.02%	886
2024 Q4	–	Sell	-1,882	Closed	-$332K	–	1335
2024 Q3	$332K	Sell	1,882 -8,838	-82%	-$1.49M	0.02%	809
2024 Q2	$1.86M	Buy	10,720 +3,905	+57%	+$676K	0.12%	221
2024 Q1	$1.14M	Sell	6,815 -7,224	-51%	-$1.1M	0.1%	233
2023 Q4	$2.08M	Buy	+14,039	New	+$1.86M	0.21%	115
2023 Q2	–	Sell	-9,170	Closed	-$878K	–	233
2023 Q1	$878K	Hold	9,170	–	–	0.19%	86
2022 Q4	$782K	Hold	9,170	–	–	0.23%	63
2022 Q3	$721K	Buy	+9,170	New	+$771K	0.27%	57