Centiva Capital’s Owens Corning OC Stock Holding History

Centiva Capital’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	-2,266	Closed	-$245K	–	2113
2026 Q1	$245K	Buy	+2,266	New	+$270K	﹤0.01%	1168
2025 Q3	–	Sell	-10,653	Closed	-$1.47M	–	1620
2025 Q2	$1.47M	Sell	10,653 -3,175	-23%	-$438K	0.02%	453
2025 Q1	$1.97M	Sell	13,828 -2,679	-16%	-$443K	0.06%	190
2024 Q4	$2.81M	Buy	16,507 +8,467	+105%	+$1.58M	0.06%	189
2024 Q3	$1.42M	Buy	8,040 +3,261	+68%	+$549K	0.03%	640
2024 Q2	$830K	Sell	4,779 -2,987	-38%	-$517K	0.01%	867
2024 Q1	$1.3M	Buy	7,766 +1,663	+27%	+$254K	0.03%	530
2023 Q4	$905K	Sell	6,103 -1,191	-16%	-$158K	0.02%	663
2023 Q3	$995K	Sell	7,294 -327	-4%	-$44.9K	0.02%	647
2023 Q2	$995K	Buy	+7,621	New	+$835K	0.02%	569
2021 Q1	–	Sell	-9,643	Closed	-$731K	–	1355
2020 Q4	$731K	Sell	9,643 -2,901	-23%	-$211K	0.03%	353
2020 Q3	$863K	Buy	+12,544	New	+$804K	0.06%	228

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Centiva Capital's OC Position: Q2 2026 in Review

Centiva Capital sold out of Owens Corning (OC) in Q2 2026, closing a stake of 2,266 shares — an estimated $245K sold.

Centiva Capital first reported a position in OC in Q3 2020 and held it in 12 quarters. The position peaked at $2.81M in Q4 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Centiva Capital reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,266 Owens Corning shares in Q2 2026, an estimated $245K.
Centiva Capital first reported a position in Owens Corning in Q3 2020 and held it in 12 quarters.
Centiva Capital's Owens Corning position peaked at $2.81M in Q4 2024.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.