Polar Asset Management Partners’s Owens Corning OC Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-20,500	Closed	-$3.49M	–	676
2024 Q4	$3.49M	Buy	20,500 +8,900	+77%	+$1.66M	0.04%	273
2024 Q3	$2.05M	Sell	11,600 -14,500	-56%	-$2.44M	0.04%	335
2024 Q2	$4.53M	Buy	+26,100	New	+$4.52M	0.09%	216
2014 Q3	–	Sell	-257,100	Closed	-$9.95M	–	259
2014 Q2	$9.95M	Sell	257,100 -192,600	-43%	-$7.92M	0.53%	58
2014 Q1	$19.4M	Sell	449,700 -34,800	-7%	-$1.46M	0.86%	26
2013 Q4	$19.7M	Buy	484,500 +83,700	+21%	+$3.17M	0.83%	23
2013 Q3	$15.2M	Sell	400,800 -27,300	-6%	-$1.06M	0.65%	36
2013 Q2	$16.7M	Buy	+428,100	New	+$17.8M	0.89%	25

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's OC Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Owens Corning (OC) in Q1 2025, closing a stake of 20,500 shares — an estimated $3.49M sold.

Polar Asset Management Partners first reported a position in OC in Q2 2013 and held it in 8 quarters. The position peaked at $19.7M in Q4 2013. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Polar Asset Management Partners reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 20,500 Owens Corning shares in Q1 2025, an estimated $3.49M.
Polar Asset Management Partners first reported a position in Owens Corning in Q2 2013 and held it in 8 quarters.
Polar Asset Management Partners's Owens Corning position peaked at $19.7M in Q4 2013.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.