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Headlands Technologies’s Owens Corning OC Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-2,411
Closed -$332K – 1075
2025
Q2 		$332K Sell
2,411
-4,968
-67% -$686K 0.04% 386
2025
Q1 		$1.05M Sell
7,379
-6,416
-47% -$1.06M 0.12% 187
2024
Q4 		$2.35M Buy
+13,795
New +$2.58M 0.24% 101
2024
Q2 		– Sell
-471
Closed -$78.6K – 1473
2024
Q1 		$78.6K Buy
471
+323
+218% +$49.3K 0.02% 599
2023
Q4 		$21.9K Sell
148
-701
-83% -$92.9K 0.01% 659
2023
Q3 		$116K Buy
849
+503
+145% +$69.1K 0.06% 274
2023
Q2 		$45.2K Sell
346
-309
-47% -$33.9K 0.01% 488
2023
Q1 		$62.7K Buy
+655
New +$62K 0.04% 218

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Headlands Technologies's OC Position: Q3 2025 in Review

Headlands Technologies sold out of Owens Corning (OC) in Q3 2025, closing a stake of 2,411 shares — an estimated $332K sold.

Headlands Technologies first reported a position in OC in Q1 2023 and held it in 8 quarters. The position peaked at $2.35M in Q4 2024. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Headlands Technologies reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,411 Owens Corning shares in Q3 2025, an estimated $332K.
  • Headlands Technologies first reported a position in Owens Corning in Q1 2023 and held it in 8 quarters.
  • Headlands Technologies's Owens Corning position peaked at $2.35M in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.