CLGM
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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
Q2 		– Sell
-22,000
Closed -$2.38M – 374
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capitolis Liquid Global Markets's OC Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Owens Corning (OC) in Q2 2026, closing a stake of 22,000 shares — an estimated $2.38M sold.

Capitolis Liquid Global Markets first reported a position in OC in Q4 2025 and held it in 2 quarters. The position peaked at $6.94M in Q4 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 22,000 Owens Corning shares in Q2 2026, an estimated $2.38M.
  • Capitolis Liquid Global Markets first reported a position in Owens Corning in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Owens Corning position peaked at $6.94M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.