ECM
OC icon

ExodusPoint Capital Management’s Owens Corning OC Stock Holding History

ExodusPoint Capital Management’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
Q2 		$10.2M Sell
64,106
-7,774
-11% -$945K 0.07% 287
2026
Q1 		$7.78M Sell
71,880
-35,749
-33% -$4.26M 0.06% 300
2025
Q4 		$12M Buy
107,629
+2,916
+3% +$342K 0.09% 205
2025
Q3 		$14.8M Sell
104,713
-58,450
-36% -$8.58M 0.15% 122
2025
Q2 		$22.4M Sell
163,163
-51,560
-24% -$7.12M 0.2% 96
2025
Q1 		$30.7M Buy
214,723
+128,733
+150% +$21.3M 0.3% 52
2024
Q4 		$14.6M Sell
85,990
-7,724
-8% -$1.44M 0.1% 182
2024
Q3 		$16.5M Buy
93,714
+20,471
+28% +$3.45M 0.1% 161
2024
Q2 		$12.7M Buy
73,243
+47,874
+189% +$8.29M 0.09% 213
2024
Q1 		$4.23M Buy
25,369
+14,548
+134% +$2.22M 0.03% 449
2023
Q4 		$1.6M Sell
10,821
-1,779
-14% -$236K 0.01% 652
2023
Q3 		$1.72M Buy
12,600
+5,566
+79% +$765K 0.02% 723
2023
Q2 		$918K Buy
+7,034
New +$771K 0.01% 1136
2023
Q1 		– Sell
-13,804
Closed -$1.18M – 2025
2022
Q4 		$1.18M Buy
+13,804
New +$1.21M 0.02% 874
2022
Q3 		– Sell
-55,124
Closed -$4.1M – 2173
2022
Q2 		$4.1M Buy
55,124
+42,104
+323% +$3.72M 0.05% 475
2022
Q1 		$1.19M Sell
13,020
-7,220
-36% -$663K 0.02% 1051
2021
Q4 		$1.83M Sell
20,240
-62,221
-75% -$5.65M 0.02% 796
2021
Q3 		$7.05M Buy
82,461
+44,003
+114% +$4.14M 0.1% 286
2021
Q2 		$3.77M Buy
+38,458
New +$3.84M 0.04% 457
2021
Q1 		– Sell
-17,517
Closed -$1.33M – 2458
2020
Q4 		$1.33M Sell
17,517
-30,164
-63% -$2.2M 0.01% 716
2020
Q3 		$3.28M Buy
+47,681
New +$3.06M 0.07% 261
2020
Q2 		– Sell
-11,767
Closed -$457K – 1947
2020
Q1 		$457K Sell
11,767
-2,304
-16% -$129K 0.03% 521
2019
Q4 		$916K Buy
+14,071
New +$901K 0.02% 584

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ExodusPoint Capital Management's OC Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Owens Corning (OC) stake by 11% in Q2 2026, selling an estimated $945K and leaving 64,106 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #287.

ExodusPoint Capital Management first reported a position in OC in Q4 2019 and has held it in 23 quarters since. The position peaked at $30.7M in Q1 2025. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • ExodusPoint Capital Management held 64,106 shares of Owens Corning worth $10.2M as of Q2 2026.
  • ExodusPoint Capital Management sold 7,774 Owens Corning shares in Q2 2026, an estimated $945K.
  • Owens Corning made up 0.07% of ExodusPoint Capital Management's portfolio in Q2 2026, its #287 holding.
  • ExodusPoint Capital Management first reported a position in Owens Corning in Q4 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Owens Corning position peaked at $30.7M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.