CCM
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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
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 $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

Cinctive Capital Management's OC Position: Q1 2026 in Review

Cinctive Capital Management increased its Owens Corning (OC) stake by 163% in Q1 2026, buying an estimated $3.27M and bringing the position to 44,205 shares worth $4.78M. The position accounts for 0.31% of the portfolio, ranked #107.

Cinctive Capital Management first reported a position in OC in Q2 2023 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Cinctive Capital Management held 44,205 shares of Owens Corning worth $4.78M as of Q1 2026.
  • Cinctive Capital Management bought 27,406 Owens Corning shares in Q1 2026, an estimated $3.27M.
  • Owens Corning made up 0.31% of Cinctive Capital Management's portfolio in Q1 2026, its #107 holding.
  • Cinctive Capital Management first reported a position in Owens Corning in Q2 2023 and has held it in 7 quarters since.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.