Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Owens Corning OC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-293,152
Closed -$32.8M – 3946
2025
Q4 		$32.8M Sell
293,152
-649,174
-69% -$76.2M 0.03% 678
2025
Q3 		$133M Sell
942,326
-160,396
-15% -$23.5M 0.14% 175
2025
Q2 		$152M Buy
1,102,722
+331,835
+43% +$45.8M 0.15% 153
2025
Q1 		$110M Buy
770,887
+243,773
+46% +$40.3M 0.13% 200
2024
Q4 		$89.8M Buy
527,114
+341,482
+184% +$63.8M 0.12% 205
2024
Q3 		$32.8M Buy
+185,632
New +$31.3M 0.05% 478
2024
Q2 		– Sell
-269,936
Closed -$45M – 4463
2024
Q1 		$45M Buy
269,936
+29,465
+12% +$4.49M 0.07% 327
2023
Q4 		$35.6M Buy
240,471
+189,860
+375% +$25.1M 0.07% 342
2023
Q3 		$6.9M Buy
+50,611
New +$6.95M 0.02% 790
2023
Q2 		– Sell
-144,606
Closed -$13.9M – 2816
2023
Q1 		$13.9M Sell
144,606
-146,640
-50% -$13.9M 0.06% 356
2022
Q4 		$24.8M Buy
291,246
+264,194
+977% +$23.2M 0.13% 215
2022
Q3 		$2.13M Sell
27,052
-139,206
-84% -$11.7M 0.01% 907
2022
Q2 		$12.4M Buy
+166,258
New +$14.7M 0.09% 273
2022
Q1 		– Sell
-197,169
Closed -$17.8M – 2835
2021
Q4 		$17.8M Buy
197,169
+104,708
+113% +$9.5M 0.14% 178
2021
Q3 		$7.91M Buy
92,461
+36,371
+65% +$3.42M 0.1% 262
2021
Q2 		$5.49M Buy
56,090
+46,919
+512% +$4.69M 0.06% 384
2021
Q1 		$845K Buy
9,171
+4,138
+82% +$347K 0.01% 912
2020
Q4 		$381K Sell
5,033
-17,153
-77% -$1.25M 0.01% 1256
2020
Q3 		$1.53M Buy
+22,186
New +$1.42M 0.02% 704
2020
Q1 		– Sell
-31,042
Closed -$2.02M – 1491
2019
Q4 		$2.02M Buy
+31,042
New +$1.99M 0.06% 363
2018
Q4 		– Sell
-1,404
Closed -$76K – 703
2018
Q3 		$76K Buy
+1,404
New +$84.6K 0.01% 823

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Owens Corning (OC) in Q1 2026, closing a stake of 293,152 shares — an estimated $32.8M sold.

Qube Research & Technologies (QRT) first reported a position in OC in Q3 2018 and held it in 21 quarters. The position peaked at $152M in Q2 2025. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 293,152 Owens Corning shares in Q1 2026, an estimated $32.8M.
  • Qube Research & Technologies (QRT) first reported a position in Owens Corning in Q3 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s Owens Corning position peaked at $152M in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.