HITE Hedge Asset Management’s Owens Corning OC Stock Holding History

HITE Hedge Asset 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	–	Sell	-67,790	Closed	-$7.59M	–	148
2025 Q4	$7.59M	Buy	67,790 +47,790	+239%	+$5.61M	0.48%	51
2025 Q3	$2.83M	Sell	20,000 -16,866	-46%	-$2.47M	0.15%	83
2025 Q2	$5.07M	Buy	+36,866	New	+$5.09M	0.29%	70
2020 Q1	–	Sell	-3,596	Closed	-$234K	–	103
2019 Q4	$234K	Buy	+3,596	New	+$230K	0.05%	87

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

HITE Hedge Asset Management's OC Position: Q1 2026 in Review

HITE Hedge Asset Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 67,790 shares — an estimated $7.59M sold.

HITE Hedge Asset Management first reported a position in OC in Q4 2019 and held it in 4 quarters. The position peaked at $7.59M in Q4 2025. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

HITE Hedge Asset Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
HITE Hedge Asset Management sold 67,790 Owens Corning shares in Q1 2026, an estimated $7.59M.
HITE Hedge Asset Management first reported a position in Owens Corning in Q4 2019 and held it in 4 quarters.
HITE Hedge Asset Management's Owens Corning position peaked at $7.59M in Q4 2025.
630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.