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OC icon

GTS Securities’s Owens Corning OC Stock Holding History

GTS Securities’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 		– Sell
-6,430
Closed -$720K – 1731
2025
Q4 		$720K Sell
6,430
-441
-6% -$51.8K 0.02% 592
2025
Q3 		$972K Sell
6,871
-1,348
-16% -$198K 0.04% 435
2025
Q2 		$1.13M Buy
8,219
+5,957
+263% +$823K 0.05% 323
2025
Q1 		$323K Buy
2,262
+1,014
+81% +$168K 0.01% 904
2024
Q4 		$213K Buy
+1,248
New +$233K 0.01% 1089
2023
Q3 		– Sell
-3,231
Closed -$444K – 4050
2023
Q2 		$422K Buy
+3,231
New +$354K 0.01% 735

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GTS Securities's OC Position: Q1 2026 in Review

GTS Securities sold out of Owens Corning (OC) in Q1 2026, closing a stake of 6,430 shares — an estimated $720K sold.

GTS Securities first reported a position in OC in Q2 2023 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • GTS Securities reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,430 Owens Corning shares in Q1 2026, an estimated $720K.
  • GTS Securities first reported a position in Owens Corning in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Owens Corning position peaked at $1.13M in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.