D.E. Shaw & Co
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D.E. Shaw & Co’s Owens Corning OC Stock Holding History

D.E. Shaw & Co’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 		$54M Sell
499,158
-168,303
-25% -$20.1M 0.03% 626
2025
Q4 		$74.7M Buy
667,461
+411,178
+160% +$48.3M 0.04% 524
2025
Q3 		$36.3M Sell
256,283
-43,366
-14% -$6.36M 0.02% 822
2025
Q2 		$41.2M Buy
299,649
+94,225
+46% +$13M 0.03% 655
2025
Q1 		$29.3M Buy
+205,424
New +$34M 0.03% 732
2024
Q4 		– Sell
-6,148
Closed -$1.09M – 4730
2024
Q3 		$1.09M Sell
6,148
-964
-14% -$162K ﹤0.01% 3220
2024
Q2 		$1.24M Sell
7,112
-8,463
-54% -$1.47M ﹤0.01% 3042
2024
Q1 		$2.6M Sell
15,575
-41,790
-73% -$6.38M ﹤0.01% 2422
2023
Q4 		$8.5M Buy
57,365
+32,884
+134% +$4.36M 0.01% 1488
2023
Q3 		$3.34M Buy
24,481
+11,529
+89% +$1.58M ﹤0.01% 2173
2023
Q2 		$1.69M Sell
12,952
-3,532
-21% -$387K ﹤0.01% 2736
2023
Q1 		$1.58M Sell
16,484
-16,636
-50% -$1.57M ﹤0.01% 2853
2022
Q4 		$2.83M Sell
33,120
-30,970
-48% -$2.71M ﹤0.01% 2637
2022
Q3 		$5.04M Sell
64,090
-22,643
-26% -$1.9M 0.01% 2084
2022
Q2 		$6.45M Sell
86,733
-50,426
-37% -$4.45M 0.01% 1820
2022
Q1 		$12.6M Sell
137,159
-253,137
-65% -$23.3M 0.01% 1394
2021
Q4 		$35.3M Buy
390,296
+40
+0% +$3.63K 0.03% 729
2021
Q3 		$33.4M Buy
390,256
+212,848
+120% +$20M 0.03% 726
2021
Q2 		$17.4M Buy
177,408
+59,951
+51% +$5.99M 0.02% 1099
2021
Q1 		$10.8M Sell
117,457
-80,511
-41% -$6.75M 0.01% 1301
2020
Q4 		$15M Buy
197,968
+10,584
+6% +$771K 0.01% 1111
2020
Q3 		$12.9M Buy
187,384
+50,312
+37% +$3.23M 0.01% 1076
2020
Q2 		$7.64M Buy
+137,072
New +$6.39M 0.01% 1360
2020
Q1 		– Sell
-159,929
Closed -$8.95M – 4148
2019
Q4 		$10.4M Sell
159,929
-432,738
-73% -$27.7M 0.01% 1180
2019
Q3 		$37.5M Sell
592,667
-88,740
-13% -$5.08M 0.05% 486
2019
Q2 		$39.7M Sell
681,407
-649,704
-49% -$33.2M 0.05% 449
2019
Q1 		$62.7M Sell
1,331,111
-367,992
-22% -$18M 0.08% 308
2018
Q4 		$74.7M Buy
1,699,103
+475,105
+39% +$23M 0.1% 221
2018
Q3 		$66.4M Buy
1,223,998
+82,037
+7% +$4.94M 0.08% 302
2018
Q2 		$72.4M Buy
1,141,961
+20,421
+2% +$1.41M 0.09% 262
2018
Q1 		$90.2M Buy
1,121,540
+30,248
+3% +$2.64M 0.12% 209
2017
Q4 		$100M Sell
1,091,292
-475,832
-30% -$40.1M 0.14% 179
2017
Q3 		$121M Buy
1,567,124
+22,504
+1% +$1.57M 0.19% 123
2017
Q2 		$103M Buy
1,544,620
+154,782
+11% +$9.7M 0.17% 134
2017
Q1 		$85.3M Buy
1,389,838
+132,486
+11% +$7.6M 0.15% 156
2016
Q4 		$64.8M Buy
1,257,352
+499,551
+66% +$25.9M 0.11% 219
2016
Q3 		$40.5M Sell
757,801
-372,105
-33% -$20M 0.07% 347
2016
Q2 		$58.2M Buy
1,129,906
+326,817
+41% +$16.3M 0.11% 223
2016
Q1 		$38M Buy
803,089
+608,810
+313% +$27M 0.07% 343
2015
Q4 		$9.14M Sell
194,279
-104,345
-35% -$4.79M 0.01% 1014
2015
Q3 		$12.5M Sell
298,624
-631,538
-68% -$27.8M 0.02% 839
2015
Q2 		$38.4M Sell
930,162
-157,774
-15% -$6.47M 0.06% 401
2015
Q1 		$47.2M Sell
1,087,936
-199,826
-16% -$7.92M 0.07% 322
2014
Q4 		$46.1M Sell
1,287,762
-443,664
-26% -$14.7M 0.06% 379
2014
Q3 		$55M Buy
1,731,426
+624,548
+56% +$22M 0.07% 322
2014
Q2 		$42.8M Sell
1,106,878
-53,421
-5% -$2.2M 0.06% 374
2014
Q1 		$50.1M Buy
1,160,299
+532,424
+85% +$22.4M 0.07% 301
2013
Q4 		$25.6M Buy
627,875
+418,982
+201% +$15.9M 0.03% 556
2013
Q3 		$7.93M Buy
208,893
+117,229
+128% +$4.57M 0.01% 1206
2013
Q2 		$3.58M Buy
+91,664
New +$3.82M 0.01% 1606

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

D.E. Shaw & Co's OC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Owens Corning (OC) stake by 25% in Q1 2026, selling an estimated $20.1M and leaving 499,158 shares worth $54M. The position accounts for 0.03% of the portfolio, ranked #626.

D.E. Shaw & Co first reported a position in OC in Q2 2013 and has held it in 50 quarters since. The position peaked at $121M in Q3 2017. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • D.E. Shaw & Co held 499,158 shares of Owens Corning worth $54M as of Q1 2026.
  • D.E. Shaw & Co sold 168,303 Owens Corning shares in Q1 2026, an estimated $20.1M.
  • Owens Corning made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #626 holding.
  • D.E. Shaw & Co first reported a position in Owens Corning in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Owens Corning position peaked at $121M in Q3 2017.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.