Caxton Associates (UK)’s Owens Corning OC Stock Holding History

Caxton Associates (UK)’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	-10,954	Closed	-$1.23M	–	939
2025 Q4	$1.23M	Buy	+10,954	New	+$1.29M	0.02%	313
2025 Q3	–	Sell	-9,948	Closed	-$1.37M	–	876
2025 Q2	$1.37M	Sell	9,948 -559	-5%	-$77.2K	0.03%	260
2025 Q1	$1.5M	Buy	+10,507	New	+$1.74M	0.05%	229

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caxton Associates (UK)'s OC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Owens Corning (OC) in Q1 2026, closing a stake of 10,954 shares — an estimated $1.23M sold.

Caxton Associates (UK) first reported a position in OC in Q1 2025 and held it in 3 quarters. The position peaked at $1.5M in Q1 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Caxton Associates (UK) reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 10,954 Owens Corning shares in Q1 2026, an estimated $1.23M.
Caxton Associates (UK) first reported a position in Owens Corning in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Owens Corning position peaked at $1.5M in Q1 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.