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Numerai’s Owens Corning OC Stock Holding History

Numerai’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
Q2 		– Sell
-4,060
Closed -$439K – 875
2026
Q1 		$439K Buy
4,060
+2,138
+111% +$255K 0.04% 553
2025
Q4 		$215K Sell
1,922
-1,534
-44% -$180K 0.03% 568
2025
Q3 		$489K Sell
3,456
-37,970
-92% -$5.57M 0.07% 347
2025
Q2 		$5.7M Buy
+41,426
New +$5.72M 0.82% 26
2024
Q3 		– Sell
-2,899
Closed -$504K – 421
2024
Q2 		$504K Sell
2,899
-830
-22% -$144K 0.18% 180
2024
Q1 		$622K Buy
3,729
+1,883
+102% +$287K 0.27% 121
2023
Q4 		$274K Buy
+1,846
New +$245K 0.1% 196

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Numerai's OC Position: Q2 2026 in Review

Numerai sold out of Owens Corning (OC) in Q2 2026, closing a stake of 4,060 shares — an estimated $439K sold.

Numerai first reported a position in OC in Q4 2023 and held it in 7 quarters. The position peaked at $5.7M in Q2 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Numerai reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 4,060 Owens Corning shares in Q2 2026, an estimated $439K.
  • Numerai first reported a position in Owens Corning in Q4 2023 and held it in 7 quarters.
  • Numerai's Owens Corning position peaked at $5.7M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.