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 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 $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

Graham Capital Management's OC Position: Q1 2026 in Review

Graham Capital Management opened a new position in Owens Corning (OC) in Q1 2026: 2,201 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OC as recently as Q3 2025.

Graham Capital Management first reported a position in OC in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.22M in Q2 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Graham Capital Management held 2,201 shares of Owens Corning worth $238K as of Q1 2026.
Owens Corning was a new Graham Capital Management position in Q1 2026.
Owens Corning made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #901 holding.
Graham Capital Management first reported a position in Owens Corning in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Owens Corning position peaked at $3.22M in Q2 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.