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	$1.83M	Buy	16,900 +8,900	+111%	+$1.06M	﹤0.01%	2374
2025 Q4	$895K	Buy	+8,000	New	+$939K	﹤0.01%	2930
2023 Q2	–	Sell	-50,000	Closed	-$4.79M	–	2595
2023 Q1	$4.79M	Buy	+50,000	New	+$4.73M	0.01%	770
2022 Q4	–	Sell	-50,000	Closed	-$3.93M	–	1712
2022 Q3	$3.93M	Hold	50,000	–	–	0.02%	788
2022 Q2	$3.72M	Buy	+50,000	New	+$4.41M	0.02%	784

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.