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
2021 Q1	–	Sell	-8,300	Closed	-$629K	–	4356
2020 Q4	$629K	Buy	+8,300	New	+$605K	﹤0.01%	3280
2020 Q2	–	Sell	-45,400	Closed	-$1.76M	–	4190
2020 Q1	$1.76M	Buy	+45,400	New	+$2.54M	﹤0.01%	2269
2019 Q2	–	Sell	-11,700	Closed	-$551K	–	3803
2019 Q1	$551K	Buy	+11,700	New	+$572K	﹤0.01%	2948
2018 Q2	–	Sell	-60,000	Closed	-$4.82M	–	3829
2018 Q1	$4.82M	Hold	60,000	–	–	0.01%	1427
2017 Q4	$5.52M	Buy	+60,000	New	+$5.05M	0.01%	1422
2016 Q1	–	Sell	-23,600	Closed	-$1.11M	–	3668
2015 Q4	$1.11M	Hold	23,600	–	–	﹤0.01%	2568
2015 Q3	$989K	Hold	23,600	–	–	﹤0.01%	2617
2015 Q2	$974K	Hold	23,600	–	–	﹤0.01%	2722
2015 Q1	$1.02M	Sell	23,600 -23,700	-50%	-$940K	﹤0.01%	2545
2014 Q4	$1.69M	Hold	47,300	–	–	﹤0.01%	2405
2014 Q3	$1.5M	Sell	47,300 -40,000	-46%	-$1.41M	﹤0.01%	2458
2014 Q2	$3.38M	Buy	87,300 +40,000	+85%	+$1.64M	﹤0.01%	1899
2014 Q1	$2.04M	Sell	47,300 -36,400	-43%	-$1.53M	﹤0.01%	2368
2013 Q4	$3.41M	Sell	83,700 -50,000	-37%	-$1.9M	﹤0.01%	2017
2013 Q3	$5.08M	Hold	133,700	–	–	0.01%	1570
2013 Q2	$5.22M	Buy	+133,700	New	+$5.57M	0.01%	1330

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 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.