CCM
OC icon

Cinctive Capital Management’s Owens Corning OC Stock Holding History

Cinctive Capital Management’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
-44,205
Closed -$4.78M – 518
2026
Q1 		$4.78M Buy
44,205
+27,406
+163% +$3.27M 0.31% 107
2025
Q4 		$1.88M Sell
16,799
-2,206
-12% -$259K 0.1% 221
2025
Q3 		$2.69M Buy
19,005
+5,359
+39% +$786K 0.13% 223
2025
Q2 		$1.88M Buy
13,646
+11,983
+721% +$1.65M 0.1% 225
2025
Q1 		$238K Buy
+1,663
New +$275K 0.02% 294
2023
Q4 		– Sell
-12,879
Closed -$1.76M – 463
2023
Q3 		$1.76M Buy
12,879
+11,077
+615% +$1.52M 0.09% 233
2023
Q2 		$235K Buy
+1,802
New +$197K 0.01% 328

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

Cinctive Capital Management's OC Position: Q2 2026 in Review

Cinctive Capital Management sold out of Owens Corning (OC) in Q2 2026, closing a stake of 44,205 shares — an estimated $4.78M sold.

Cinctive Capital Management first reported a position in OC in Q2 2023 and held it in 7 quarters. The position peaked at $4.78M in Q1 2026. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Cinctive Capital Management reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 44,205 Owens Corning shares in Q2 2026, an estimated $4.78M.
  • Cinctive Capital Management first reported a position in Owens Corning in Q2 2023 and held it in 7 quarters.
  • Cinctive Capital Management's Owens Corning position peaked at $4.78M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.