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Cubist Systematic Strategies’s Owens Corning OC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$679K Sell
4,800
-15,700
-77% -$2.3M ﹤0.01% 2131
2025
Q2 		$2.82M Buy
20,500
+1,700
+9% +$235K 0.01% 1372
2025
Q1 		$2.69M Buy
18,800
+17,500
+1,346% +$2.89M 0.02% 1251
2024
Q4 		$221K Buy
+1,300
New +$243K ﹤0.01% 2530
2023
Q4 		– Sell
-8,800
Closed -$1.2M – 3936
2023
Q3 		$1.2M Buy
+8,800
New +$1.21M 0.01% 1750

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's OC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Owens Corning (OC) stake by 50% in Q3 2025, selling an estimated $14.6M and leaving 99,391 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #409.

Cubist Systematic Strategies first reported a position in OC in Q2 2014 and has held it in 43 quarters since. The position peaked at $27.4M in Q2 2025. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Cubist Systematic Strategies held 99,391 shares of Owens Corning worth $14.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 99,697 Owens Corning shares in Q3 2025, an estimated $14.6M.
  • Owens Corning made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #409 holding.
  • Cubist Systematic Strategies first reported a position in Owens Corning in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's Owens Corning position peaked at $27.4M in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.