Citadel Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Sell |
4,028
-264,695
| -99% | -$31.6M | ﹤0.01% | 9622 |
|
|
2025
Q4 | $30.1M | Buy |
268,723
+237,393
| +758% | +$27.9M | ﹤0.01% | 1901 |
|
|
2025
Q3 | $4.43M | Sell |
31,330
-714,610
| -96% | -$105M | ﹤0.01% | 4576 |
|
|
2025
Q2 | $103M | Sell |
745,940
-287,319
| -28% | -$39.7M | 0.02% | 754 |
|
|
2025
Q1 | $148M | Sell |
1,033,259
-164,724
| -14% | -$27.2M | 0.03% | 489 |
|
|
2024
Q4 | $204M | Buy |
1,197,983
+1,094,379
| +1,056% | +$204M | 0.04% | 399 |
|
|
2024
Q3 | $18.3M | Sell |
103,604
-950,453
| -90% | -$160M | ﹤0.01% | 2142 |
|
|
2024
Q2 | $183M | Buy |
1,054,057
+564,288
| +115% | +$97.7M | 0.04% | 377 |
|
|
2024
Q1 | $81.7M | Sell |
489,769
-288,673
| -37% | -$44M | 0.02% | 852 |
|
|
2023
Q4 | $115M | Sell |
778,442
-277,399
| -26% | -$36.7M | 0.02% | 602 |
|
|
2023
Q3 | $144M | Sell |
1,055,841
-111,888
| -10% | -$15.4M | 0.03% | 452 |
|
|
2023
Q2 | $152M | Buy |
1,167,729
+412,364
| +55% | +$45.2M | 0.03% | 422 |
|
|
2023
Q1 | $72.4M | Buy |
755,365
+18,315
| +2% | +$1.73M | 0.02% | 807 |
|
|
2022
Q4 | $62.9M | Sell |
737,050
-44,898
| -6% | -$3.94M | 0.01% | 951 |
|
|
2022
Q3 | $61.5M | Sell |
781,948
-27,919
| -3% | -$2.35M | 0.01% | 905 |
|
|
2022
Q2 | $60.2M | Buy |
809,867
+678,760
| +518% | +$59.9M | 0.02% | 877 |
|
|
2022
Q1 | $12M | Sell |
131,107
-102,649
| -44% | -$9.43M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $21.2M | Sell |
233,756
-616,723
| -73% | -$56M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $72.7M | Sell |
850,479
-221,852
| -21% | -$20.9M | 0.02% | 853 |
|
|
2021
Q2 | $105M | Buy |
1,072,331
+875,486
| +445% | +$87.5M | 0.02% | 643 |
|
|
2021
Q1 | $18.1M | Sell |
196,845
-424,410
| -68% | -$35.6M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $47.1M | Sell |
621,255
-1,896,401
| -75% | -$138M | 0.01% | 989 |
|
|
2020
Q3 | $173M | Sell |
2,517,656
-636,672
| -20% | -$40.8M | 0.05% | 241 |
|
|
2020
Q2 | $176M | Sell |
3,154,328
-375,477
| -11% | -$17.5M | 0.06% | 209 |
|
|
2020
Q1 | $137M | Buy |
3,529,805
+362,306
| +11% | +$20.3M | 0.06% | 233 |
|
|
2019
Q4 | $206M | Sell |
3,167,499
-368,440
| -10% | -$23.6M | 0.09% | 159 |
|
|
2019
Q3 | $223M | Buy |
3,535,939
+1,443,901
| +69% | +$82.7M | 0.11% | 129 |
|
|
2019
Q2 | $122M | Buy |
2,092,038
+690,243
| +49% | +$35.2M | 0.06% | 319 |
|
|
2019
Q1 | $66.1M | Sell |
1,401,795
-1,167,998
| -45% | -$57.1M | 0.03% | 561 |
|
|
2018
Q4 | $113M | Buy |
2,569,793
+1,006,706
| +64% | +$48.8M | 0.06% | 289 |
|
|
2018
Q3 | $84.8M | Sell |
1,563,087
-111,339
| -7% | -$6.71M | 0.04% | 479 |
|
|
2018
Q2 | $106M | Buy |
1,674,426
+1,567,436
| +1,465% | +$108M | 0.05% | 347 |
|
|
2018
Q1 | $8.6M | Sell |
106,990
-730,774
| -87% | -$63.7M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $77M | Sell |
837,764
-1,027,761
| -55% | -$86.6M | 0.05% | 429 |
|
|
2017
Q3 | $144M | Sell |
1,865,525
-508,701
| -21% | -$35.6M | 0.11% | 151 |
|
|
2017
Q2 | $159M | Buy |
2,374,226
+1,056,273
| +80% | +$66.2M | 0.13% | 118 |
|
|
2017
Q1 | $80.9M | Buy |
1,317,953
+1,135,442
| +622% | +$65.1M | 0.07% | 253 |
|
|
2016
Q4 | $9.41M | Sell |
182,511
-757,416
| -81% | -$39.2M | 0.01% | 1410 |
|
|
2016
Q3 | $50.2M | Buy |
939,927
+251,936
| +37% | +$13.5M | 0.05% | 380 |
|
|
2016
Q2 | $35.4M | Sell |
687,991
-357,539
| -34% | -$17.8M | 0.04% | 484 |
|
|
2016
Q1 | $49.4M | Buy |
1,045,530
+446,110
| +74% | +$19.8M | 0.06% | 304 |
|
|
2015
Q4 | $28.2M | Buy |
599,420
+149,538
| +33% | +$6.87M | 0.03% | 648 |
|
|
2015
Q3 | $18.9M | Sell |
449,882
-187,918
| -29% | -$8.28M | 0.02% | 949 |
|
|
2015
Q2 | $26.3M | Sell |
637,800
-640,731
| -50% | -$26.3M | 0.02% | 832 |
|
|
2015
Q1 | $55.5M | Buy |
1,278,531
+1,234,796
| +2,823% | +$48.9M | 0.05% | 436 |
|
|
2014
Q4 | $1.57M | Sell |
43,735
-281,566
| -87% | -$9.36M | ﹤0.01% | 3200 |
|
|
2014
Q3 | $10.3M | Buy |
325,301
+299,386
| +1,155% | +$10.6M | 0.01% | 1342 |
|
|
2014
Q2 | $1M | Sell |
25,915
-978,175
| -97% | -$40.2M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $43.3M | Buy |
+1,004,090
| New | +$42.3M | 0.05% | 453 |
|
|
2013
Q4 | – | Sell |
-40,407
| Closed | -$1.53M | – | 7113 |
|
|
2013
Q3 | $1.53M | Sell |
40,407
-789,619
| -95% | -$30.8M | ﹤0.01% | 2647 |
|
|
2013
Q2 | $32.4M | Buy |
+830,026
| New | +$34.6M | 0.06% | 415 |
|
Other funds holding OC
VPM
VCM
DSA
Citadel Advisors's OC Position: Q1 2026 in Review
Citadel Advisors reduced its Owens Corning (OC) stake by 99% in Q1 2026, selling an estimated $31.6M and leaving 4,028 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #9622.
Citadel Advisors first reported a position in OC in Q2 2013 and has held it in 51 quarters since. The position peaked at $223M in Q3 2019. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Citadel Advisors held 4,028 shares of Owens Corning worth $436K as of Q1 2026.
- Citadel Advisors sold 264,695 Owens Corning shares in Q1 2026, an estimated $31.6M.
- Owens Corning made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9622 holding.
- Citadel Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Owens Corning position peaked at $223M in Q3 2019.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.