MCM
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Moore Capital Management’s Owens Corning OC Stock Holding History

Moore Capital 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
-57,500
Closed -$6.43M – 760
2025
Q4 		$6.43M Buy
57,500
+7,500
+15% +$880K 0.09% 212
2025
Q3 		$7.07M Buy
+50,000
New +$7.34M 0.1% 192
2025
Q2 		– Sell
-49,959
Closed -$7.14M – 632
2025
Q1 		$7.14M Buy
+49,959
New +$8.26M 0.15% 142
2023
Q3 		– Sell
-36,154
Closed -$4.72M – 565
2023
Q2 		$4.72M Buy
+36,154
New +$3.96M 0.08% 176
2022
Q2 		– Sell
-44,302
Closed -$4.05M – 771
2022
Q1 		$4.05M Buy
+44,302
New +$4.07M 0.1% 239
2021
Q2 		– Sell
-35,695
Closed -$3.29M – 878
2021
Q1 		$3.29M Buy
+35,695
New +$2.99M 0.04% 349
2020
Q3 		– Sell
-98,002
Closed -$5.46M – 427
2020
Q2 		$5.46M Buy
+98,002
New +$4.57M 0.15% 128
2019
Q2 		– Sell
-150,000
Closed -$7.07M – 366
2019
Q1 		$7.07M Buy
150,000
+10,000
+7% +$489K 0.22% 116
2018
Q4 		$6.16M Buy
140,000
+70,000
+100% +$3.39M 0.24% 69
2018
Q3 		$3.8M Sell
70,000
-5,000
-7% -$301K 0.08% 154
2018
Q2 		$4.75M Buy
+75,000
New +$5.18M 0.12% 134
2016
Q1 		– Sell
-173,014
Closed -$8.14M – 315
2015
Q4 		$8.14M Sell
173,014
-5,195
-3% -$239K 0.25% 111
2015
Q3 		$7.47M Sell
178,209
-209,637
-54% -$9.24M 0.35% 85
2015
Q2 		$16M Buy
387,846
+196,627
+103% +$8.06M 0.34% 62
2015
Q1 		$8.3M Buy
+191,219
New +$7.58M 0.18% 112
2014
Q4 		– Sell
-71,220
Closed -$2.26M – 385
2014
Q3 		$2.26M Buy
+71,220
New +$2.51M 0.05% 275

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

Moore Capital Management's OC Position: Q1 2026 in Review

Moore Capital Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 57,500 shares — an estimated $6.43M sold.

Moore Capital Management first reported a position in OC in Q3 2014 and held it in 16 quarters. The position peaked at $16M in Q2 2015. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Moore Capital Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 57,500 Owens Corning shares in Q1 2026, an estimated $6.43M.
  • Moore Capital Management first reported a position in Owens Corning in Q3 2014 and held it in 16 quarters.
  • Moore Capital Management's Owens Corning position peaked at $16M in Q2 2015.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.