IMC Chicago’s Owens Corning OC Stock Holding History

IMC Chicago’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	$2.55M	Sell	23,600 -15,000	-39%	-$1.79M	﹤0.01%	2342
2025 Q4	$4.32M	Buy	38,600 +14,600	+61%	+$1.71M	﹤0.01%	1844
2025 Q3	$3.4M	Buy	24,000 +10,200	+74%	+$1.5M	﹤0.01%	1867
2025 Q2	$1.9M	Buy	+13,800	New	+$1.91M	﹤0.01%	2042
2022 Q1	–	Sell	-13,400	Closed	-$1.21M	–	1186
2021 Q4	$1.21M	Buy	13,400 +400	+3%	+$36.3K	﹤0.01%	928
2021 Q3	$1.11M	Sell	13,000 -800	-6%	-$75.2K	﹤0.01%	975
2021 Q2	$1.35M	Buy	+13,800	New	+$1.38M	﹤0.01%	849

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

IMC Chicago's OC Position: Q1 2026 in Review

IMC Chicago sold out of Owens Corning (OC) in Q1 2026, closing a stake of 14,627 shares — an estimated $1.74M sold.

IMC Chicago first reported a position in OC in Q4 2025 and held it in 1 quarter. The position peaked at $1.64M in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

IMC Chicago reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 14,627 Owens Corning shares in Q1 2026, an estimated $1.74M.
IMC Chicago first reported a position in Owens Corning in Q4 2025 and held it in 1 quarter.
IMC Chicago's Owens Corning position peaked at $1.64M in Q4 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.