Point72 Asset Management’s Owens Corning OC Stock Holding History

Point72 Asset 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	$36.3M	Sell	335,185 -425,403	-56%	-$50.7M	0.05%	511
2025 Q4	$85.1M	Buy	760,588 +494,259	+186%	+$58M	0.1%	231
2025 Q3	$37.7M	Sell	266,329 -149,321	-36%	-$21.9M	0.06%	329
2025 Q2	$57.2M	Sell	415,650 -72,982	-15%	-$10.1M	0.11%	219
2025 Q1	$69.8M	Sell	488,632 -147,764	-23%	-$24.4M	0.16%	157
2024 Q4	$108M	Buy	636,396 +192,265	+43%	+$35.9M	0.24%	98
2024 Q3	$78.4M	Sell	444,131 -297,131	-40%	-$50M	0.2%	118
2024 Q2	$129M	Buy	741,262 +464,981	+168%	+$80.5M	0.34%	57
2024 Q1	$46.1M	Buy	+276,281	New	+$42.1M	0.11%	220
2023 Q4	–	Sell	-404,509	Closed	-$55.2M	–	2620
2023 Q3	$55.2M	Sell	404,509 -303,220	-43%	-$41.7M	0.16%	151
2023 Q2	$92.4M	Buy	+707,729	New	+$77.6M	0.27%	83
2021 Q1	–	Sell	-85,000	Closed	-$6.44M	–	1117
2020 Q4	$6.44M	Sell	85,000 -277,299	-77%	-$20.2M	0.03%	540
2020 Q3	$24.9M	Buy	362,299 +161,496	+80%	+$10.4M	0.13%	224
2020 Q2	$11.2M	Buy	+200,803	New	+$9.36M	0.07%	307
2019 Q3	–	Sell	-43,000	Closed	-$2.5M	–	1371
2019 Q2	$2.5M	Buy	+43,000	New	+$2.19M	0.01%	621
2018 Q4	–	Sell	-61,500	Closed	-$3.34M	–	1140
2018 Q3	$3.34M	Sell	61,500 -581,307	-90%	-$35M	0.01%	677
2018 Q2	$40.7M	Buy	642,807 +386,307	+151%	+$26.7M	0.16%	173
2018 Q1	$20.6M	Buy	256,500 +225,900	+738%	+$19.7M	0.09%	288
2017 Q4	$2.81M	Sell	30,600 -8,700	-22%	-$733K	0.01%	686
2017 Q3	$3.04M	Sell	39,300 -1,073,984	-96%	-$75.1M	0.01%	620
2017 Q2	$74.5M	Buy	1,113,284 +1,040,384	+1,427%	+$65.2M	0.42%	51
2017 Q1	$4.47M	Sell	72,900 -2,100	-3%	-$120K	0.02%	554
2016 Q4	$3.87M	Sell	75,000 -265,368	-78%	-$13.7M	0.03%	474
2016 Q3	$18.2M	Buy	340,368 +303,068	+813%	+$16.3M	0.13%	205
2016 Q2	$1.92M	Sell	37,300 -545,100	-94%	-$27.1M	0.01%	570
2016 Q1	$27.5M	Sell	582,400 -460,400	-44%	-$20.4M	0.21%	132
2015 Q4	$49M	Buy	1,042,800 +538,100	+107%	+$24.7M	0.4%	69
2015 Q3	$21.2M	Buy	504,700 +499,400	+9,423%	+$22M	0.17%	184
2015 Q2	$219K	Buy	+5,300	New	+$217K	﹤0.01%	666
2015 Q1	–	Sell	-1,128,618	Closed	-$40.4M	–	759
2014 Q4	$40.4M	Sell	1,128,618 -621,382	-36%	-$20.7M	0.28%	113
2014 Q3	$55.6M	Sell	1,750,000 -654,900	-27%	-$23.1M	0.42%	57
2014 Q2	$93M	Buy	+2,404,900	New	+$98.9M	0.6%	27

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

Point72 Asset Management's OC Position: Q1 2026 in Review

Point72 Asset Management reduced its Owens Corning (OC) stake by 56% in Q1 2026, selling an estimated $50.7M and leaving 335,185 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #511.

Point72 Asset Management first reported a position in OC in Q2 2014 and has held it in 32 quarters since. The position peaked at $129M in Q2 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Point72 Asset Management held 335,185 shares of Owens Corning worth $36.3M as of Q1 2026.
Point72 Asset Management sold 425,403 Owens Corning shares in Q1 2026, an estimated $50.7M.
Owens Corning made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #511 holding.
Point72 Asset Management first reported a position in Owens Corning in Q2 2014 and has held it in 32 quarters since.
Point72 Asset Management's Owens Corning position peaked at $129M in Q2 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.