Soros Fund Management’s Owens Corning OC Stock Holding History

Soros Fund 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
2025 Q3	–	Sell	-97,261	Closed	-$13.4M	–	229
2025 Q2	$13.4M	Buy	97,261 +1,010	+1%	+$139K	0.17%	126
2025 Q1	$13.7M	Buy	+96,251	New	+$15.9M	0.21%	119
2020 Q1	–	Sell	-77,760	Closed	-$5.06M	–	166
2019 Q4	$5.06M	Buy	+77,760	New	+$4.98M	0.16%	104

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

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

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

DSA

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Soros Fund Management's OC Position: Q3 2025 in Review

Soros Fund Management sold out of Owens Corning (OC) in Q3 2025, closing a stake of 97,261 shares — an estimated $13.4M sold.

Soros Fund Management first reported a position in OC in Q4 2019 and held it in 3 quarters. The position peaked at $13.7M in Q1 2025. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

Soros Fund Management reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
Soros Fund Management sold 97,261 Owens Corning shares in Q3 2025, an estimated $13.4M.
Soros Fund Management first reported a position in Owens Corning in Q4 2019 and held it in 3 quarters.
Soros Fund Management's Owens Corning position peaked at $13.7M in Q1 2025.
716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.