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Capitolis Liquid Global Markets’s Owens Corning OC Stock Holding History

Capitolis Liquid Global Markets’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 		$2.38M Sell
22,000
-40,000
-65% -$4.77M 0.02% 301
2025
Q4 		$6.94M Buy
+62,000
New +$7.28M 0.04% 186

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

Capitolis Liquid Global Markets's OC Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Owens Corning (OC) stake by 65% in Q1 2026, selling an estimated $4.77M and leaving 22,000 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #301.

Capitolis Liquid Global Markets first reported a position in OC in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.94M in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Capitolis Liquid Global Markets held 22,000 shares of Owens Corning worth $2.38M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 40,000 Owens Corning shares in Q1 2026, an estimated $4.77M.
  • Owens Corning made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #301 holding.
  • Capitolis Liquid Global Markets first reported a position in Owens Corning in Q4 2025 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Owens Corning position peaked at $6.94M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.