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
2018 Q4	–	Sell	-100,000	Closed	-$5.43M	–	287
2018 Q3	$5.43M	Buy	+100,000	New	+$6.02M	0.12%	128

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

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.