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CSS LLC’s Owens Corning OC Stock Holding History

CSS LLC’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 		$835K Sell
7,720
-430
-5% -$51.3K 0.04% 389
2025
Q4 		$912K Buy
8,150
+1,060
+15% +$124K 0.04% 354
2025
Q3 		$1M Buy
7,090
+420
+6% +$61.6K 0.05% 322
2025
Q2 		$917K Buy
6,670
+1,100
+20% +$152K 0.04% 361
2025
Q1 		$796K Buy
5,570
+2,460
+79% +$407K 0.04% 331
2024
Q4 		$530K Sell
3,110
-790
-20% -$148K 0.02% 534
2024
Q3 		$688K Sell
3,900
-2,000
-34% -$337K 0.03% 398
2024
Q2 		$1.02M Buy
5,900
+500
+9% +$86.6K 0.05% 278
2024
Q1 		$901K Buy
5,400
+2,000
+59% +$305K 0.05% 298
2023
Q4 		$504K Sell
3,400
-1,500
-31% -$199K 0.03% 408
2023
Q3 		$668K Buy
4,900
+4,400
+880% +$605K 0.04% 312
2023
Q2 		$65.3K Sell
500
-3,500
-88% -$384K ﹤0.01% 767
2023
Q1 		$383K Hold
4,000
– – 0.03% 396
2022
Q4 		$341K Buy
+4,000
New +$351K 0.02% 483
2014
Q1 		– Sell
-32,411
Closed -$1.36M – 711
2013
Q4 		$1.32M Buy
+32,411
New +$1.23M 0.06% 236

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

CSS LLC's OC Position: Q1 2026 in Review

CSS LLC reduced its Owens Corning (OC) stake by 5.3% in Q1 2026, selling an estimated $51.3K and leaving 7,720 shares worth $835K. The position accounts for 0.04% of the portfolio, ranked #389.

CSS LLC first reported a position in OC in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2013. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • CSS LLC held 7,720 shares of Owens Corning worth $835K as of Q1 2026.
  • CSS LLC sold 430 Owens Corning shares in Q1 2026, an estimated $51.3K.
  • Owens Corning made up 0.04% of CSS LLC's portfolio in Q1 2026, its #389 holding.
  • CSS LLC first reported a position in Owens Corning in Q4 2013 and has held it in 15 quarters since.
  • CSS LLC's Owens Corning position peaked at $1.32M in Q4 2013.
  • 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.