Graham Capital Management’s Owens Corning OC Stock Holding History

Graham 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	$3.78M	Buy	23,797 +21,596	+981%	+$2.62M	0.07%	212
2026 Q1	$238K	Buy	+2,201	New	+$262K	0.01%	901
2025 Q4	–	Sell	-4,000	Closed	-$566K	–	1490
2025 Q3	$566K	Buy	+4,000	New	+$587K	0.01%	570
2025 Q2	–	Sell	-8,518	Closed	-$1.22M	–	1523
2025 Q1	$1.22M	Sell	8,518 -582	-6%	-$96.2K	0.02%	486
2024 Q4	$1.55M	Buy	+9,100	New	+$1.7M	0.02%	370
2024 Q3	–	Sell	-18,534	Closed	-$3.22M	–	1268
2024 Q2	$3.22M	Buy	+18,534	New	+$3.21M	0.07%	156
2023 Q1	–	Sell	-9,135	Closed	-$779K	–	1253
2022 Q4	$779K	Buy	+9,135	New	+$801K	0.02%	628
2022 Q3	–	Sell	-11,530	Closed	-$856K	–	1235
2022 Q2	$856K	Sell	11,530 -1,669	-13%	-$147K	0.03%	490
2022 Q1	$1.21M	Buy	+13,199	New	+$1.21M	0.04%	250

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Graham Capital Management increased its Owens Corning (OC) stake by 981% in Q2 2026, buying an estimated $2.62M and bringing the position to 23,797 shares worth $3.78M. The position accounts for 0.07% of the portfolio, ranked #212.

Graham Capital Management first reported a position in OC in Q1 2022 and has held it in 9 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Graham Capital Management held 23,797 shares of Owens Corning worth $3.78M as of Q2 2026.
Graham Capital Management bought 21,596 Owens Corning shares in Q2 2026, an estimated $2.62M.
Owens Corning made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #212 holding.
Graham Capital Management first reported a position in Owens Corning in Q1 2022 and has held it in 9 quarters since.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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