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HRT Financial’s Owens Corning OC Stock Holding History

HRT Financial’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
-140,119
Closed -$15.7M – 4450
2025
Q4 		$15.7M Buy
140,119
+73,433
+110% +$8.62M 0.05% 297
2025
Q3 		$9.43M Sell
66,686
-48,353
-42% -$7.09M 0.03% 421
2025
Q2 		$15.8M Buy
115,039
+57,002
+98% +$7.87M 0.07% 196
2025
Q1 		$8.29M Sell
58,037
-157,337
-73% -$26M 0.05% 280
2024
Q4 		$36.7M Buy
215,374
+199,889
+1,291% +$37.3M 0.19% 68
2024
Q3 		$2.73M Sell
15,485
-5,789
-27% -$975K 0.01% 747
2024
Q2 		$3.69M Buy
+21,274
New +$3.68M 0.02% 491
2023
Q4 		– Sell
-31,421
Closed -$4.29M – 2858
2023
Q3 		$4.29M Sell
31,421
-16,187
-34% -$2.22M 0.04% 348
2023
Q2 		$6.21M Buy
47,608
+44,378
+1,374% +$4.86M 0.06% 232
2023
Q1 		$309K Sell
3,230
-48,729
-94% -$4.61M ﹤0.01% 1699
2022
Q4 		$4.43M Buy
+51,959
New +$4.55M 0.06% 295
2022
Q3 		– Sell
-10,278
Closed -$763K – 3294
2022
Q2 		$763K Buy
+10,278
New +$907K 0.01% 1115
2021
Q4 		– Sell
-40,242
Closed -$3.44M – 3802
2021
Q3 		$3.44M Buy
40,242
+2,711
+7% +$255K 0.02% 454
2021
Q2 		$3.67M Buy
+37,531
New +$3.75M 0.03% 391
2021
Q1 		– Sell
-4,631
Closed -$350K – 3021
2020
Q4 		$350K Buy
+4,631
New +$337K 0.01% 1202
2019
Q3 		– Sell
-5,006
Closed -$291K – 1543
2019
Q2 		$291K Buy
+5,006
New +$256K 0.02% 550

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's OC Position: Q1 2026 in Review

HRT Financial sold out of Owens Corning (OC) in Q1 2026, closing a stake of 140,119 shares — an estimated $15.7M sold.

HRT Financial first reported a position in OC in Q2 2019 and held it in 16 quarters. The position peaked at $36.7M in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • HRT Financial reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 140,119 Owens Corning shares in Q1 2026, an estimated $15.7M.
  • HRT Financial first reported a position in Owens Corning in Q2 2019 and held it in 16 quarters.
  • HRT Financial's Owens Corning position peaked at $36.7M in Q4 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.