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Bridgewater Associates’s Owens Corning OC Stock Holding History

Bridgewater Associates’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
-246,565
Closed -$27.6M – 1161
2025
Q4 		$27.6M Buy
246,565
+24,478
+11% +$2.87M 0.1% 154
2025
Q3 		$31.4M Buy
222,087
+178,228
+406% +$26.2M 0.12% 136
2025
Q2 		$6.03M Sell
43,859
-9,812
-18% -$1.35M 0.02% 312
2025
Q1 		$7.67M Buy
53,671
+39,978
+292% +$6.61M 0.04% 299
2024
Q4 		$2.33M Sell
13,693
-26,214
-66% -$4.9M 0.01% 428
2024
Q3 		$7.04M Sell
39,907
-32,935
-45% -$5.55M 0.04% 315
2024
Q2 		$12.7M Sell
72,842
-52,817
-42% -$9.15M 0.07% 218
2024
Q1 		$21M Buy
125,659
+10,853
+9% +$1.66M 0.11% 146
2023
Q4 		$17M Buy
114,806
+10,269
+10% +$1.36M 0.1% 164
2023
Q3 		$14.3M Buy
104,537
+51,255
+96% +$7.04M 0.09% 178
2023
Q2 		$6.95M Sell
53,282
-10,195
-16% -$1.12M 0.04% 249
2023
Q1 		$6.08M Buy
63,477
+7,124
+13% +$674K 0.04% 279
2022
Q4 		$4.81M Sell
56,353
-2,262
-4% -$198K 0.03% 369
2022
Q3 		$4.61M Sell
58,615
-107,455
-65% -$9.03M 0.02% 398
2022
Q2 		$12.3M Buy
166,070
+54,320
+49% +$4.8M 0.05% 292
2022
Q1 		$10.2M Sell
111,750
-23,186
-17% -$2.13M 0.04% 295
2021
Q4 		$12.2M Sell
134,936
-36,224
-21% -$3.29M 0.07% 169
2021
Q3 		$14.6M Buy
171,160
+48,865
+40% +$4.59M 0.08% 155
2021
Q2 		$12M Buy
122,295
+15,308
+14% +$1.53M 0.08% 195
2021
Q1 		$9.85M Buy
+106,987
New +$8.97M 0.09% 164
2020
Q4 		– Sell
-28,687
Closed -$1.97M – 572
2020
Q3 		$1.97M Buy
28,687
+3,805
+15% +$244K 0.02% 264
2020
Q2 		$1.39M Sell
24,882
-2,029
-8% -$94.6K 0.02% 133
2020
Q1 		$1.04M Sell
26,911
-12,887
-32% -$721K 0.02% 199
2019
Q4 		$2.59M Buy
+39,798
New +$2.55M 0.03% 181
2019
Q3 		– Sell
-8,106
Closed -$472K – 377
2019
Q2 		$472K Buy
+8,106
New +$414K ﹤0.01% 264
2019
Q1 		– Sell
-39,302
Closed -$1.73M – 450
2018
Q4 		$1.73M Buy
39,302
+34,597
+735% +$1.68M 0.02% 259
2018
Q3 		$255K Sell
4,705
-7,427
-61% -$447K ﹤0.01% 331
2018
Q2 		$769K Sell
12,132
-1,301
-10% -$89.8K 0.01% 281
2018
Q1 		$1.08M Buy
+13,433
New +$1.17M 0.01% 259
2016
Q4 		– Sell
-4,600
Closed -$246K – 332
2016
Q3 		$246K Buy
+4,600
New +$247K ﹤0.01% 286
2014
Q3 		– Sell
-55,451
Closed -$2.15M – 409
2014
Q2 		$2.15M Buy
55,451
+45,000
+431% +$1.85M 0.02% 173
2014
Q1 		$451K Sell
10,451
-12,400
-54% -$522K ﹤0.01% 294
2013
Q4 		$930K Sell
22,851
-3,300
-13% -$125K 0.01% 222
2013
Q3 		$993K Buy
26,151
+19,451
+290% +$759K 0.01% 207
2013
Q2 		$262K Buy
+6,700
New +$279K ﹤0.01% 300

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgewater Associates's OC Position: Q1 2026 in Review

Bridgewater Associates sold out of Owens Corning (OC) in Q1 2026, closing a stake of 246,565 shares — an estimated $27.6M sold.

Bridgewater Associates first reported a position in OC in Q2 2013 and held it in 35 quarters. The position peaked at $31.4M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Bridgewater Associates reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 246,565 Owens Corning shares in Q1 2026, an estimated $27.6M.
  • Bridgewater Associates first reported a position in Owens Corning in Q2 2013 and held it in 35 quarters.
  • Bridgewater Associates's Owens Corning position peaked at $31.4M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.