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
2024 Q4	–	Sell	-5,700	Closed	-$1.01M	–	3170
2024 Q3	$1.01M	Sell	5,700 -2,300	-29%	-$387K	﹤0.01%	2162
2024 Q2	$1.39M	Sell	8,000 -6,200	-44%	-$1.07M	﹤0.01%	1778
2024 Q1	$2.37M	Buy	14,200 +9,200	+184%	+$1.4M	﹤0.01%	1375
2023 Q4	$741K	Sell	5,000 -5,700	-53%	-$755K	﹤0.01%	2435
2023 Q3	$1.46M	Buy	+10,700	New	+$1.47M	﹤0.01%	1741

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

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. 630 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.
630 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.