Squarepoint
OC icon

Squarepoint’s Owens Corning OC Stock Holding History

Squarepoint’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 		$3.39M Sell
31,285
-196,847
-86% -$23.5M ﹤0.01% 1791
2025
Q4 		$25.5M Buy
228,132
+192,637
+543% +$22.6M 0.03% 628
2025
Q3 		$5.02M Sell
35,495
-372,122
-91% -$54.6M 0.01% 1469
2025
Q2 		$56.1M Sell
407,617
-125,274
-24% -$17.3M 0.06% 361
2025
Q1 		$76.1M Buy
532,891
+526,452
+8,176% +$87M 0.09% 221
2024
Q4 		$1.1M Sell
6,439
-13,786
-68% -$2.58M ﹤0.01% 2986
2024
Q3 		$3.57M Buy
+20,225
New +$3.41M 0.01% 1646
2024
Q2 		– Sell
-15,208
Closed -$2.54M – 4480
2024
Q1 		$2.54M Buy
15,208
+6,892
+83% +$1.05M ﹤0.01% 1938
2023
Q4 		$1.23M Buy
+8,316
New +$1.1M ﹤0.01% 2375
2023
Q3 		– Sell
-21,319
Closed -$2.93M – 4104
2023
Q2 		$2.78M Sell
21,319
-11,290
-35% -$1.24M 0.01% 1451
2023
Q1 		$3.12M Buy
32,609
+22,812
+233% +$2.16M 0.01% 1138
2022
Q4 		$836K Sell
9,797
-31,118
-76% -$2.73M ﹤0.01% 1946
2022
Q3 		$3.22M Buy
40,915
+33,510
+453% +$2.82M 0.02% 1007
2022
Q2 		$550K Buy
+7,405
New +$654K ﹤0.01% 1959
2022
Q1 		– Sell
-12,390
Closed -$1.12M – 3318
2021
Q4 		$1.12M Sell
12,390
-24,161
-66% -$2.19M ﹤0.01% 1624
2021
Q3 		$3.13M Buy
36,551
+28,244
+340% +$2.66M 0.01% 987
2021
Q2 		$813K Buy
8,307
+2,522
+44% +$252K ﹤0.01% 1792
2021
Q1 		$533K Sell
5,785
-14,343
-71% -$1.2M ﹤0.01% 1967
2020
Q4 		$1.52M Buy
+20,128
New +$1.47M 0.01% 1072
2020
Q3 		– Sell
-34,488
Closed -$1.92M – 2735
2020
Q2 		$1.92M Buy
34,488
+12,009
+53% +$560K 0.03% 649
2020
Q1 		$872K Sell
22,479
-5,294
-19% -$296K 0.02% 776
2019
Q4 		$1.81M Buy
+27,773
New +$1.78M 0.01% 965
2019
Q2 		– Sell
-65,499
Closed -$3.09M – 2586
2019
Q1 		$3.09M Sell
65,499
-1,261
-2% -$61.7K 0.03% 598
2018
Q4 		$2.94M Sell
66,760
-103,088
-61% -$5M 0.03% 559
2018
Q3 		$9.22M Buy
169,848
+11,767
+7% +$709K 0.11% 246
2018
Q2 		$10M Buy
158,081
+8,552
+6% +$591K 0.13% 223
2018
Q1 		$12M Buy
+149,529
New +$13M 0.19% 143
2017
Q3 		– Sell
-58,888
Closed -$3.94M – 1799
2017
Q2 		$3.94M Buy
58,888
+46,788
+387% +$2.93M 0.08% 311
2017
Q1 		$743K Buy
+12,100
New +$694K 0.02% 713
2016
Q4 		– Sell
-24,382
Closed -$1.3M – 1875
2016
Q3 		$1.3M Sell
24,382
-10,189
-29% -$547K 0.09% 279
2016
Q2 		$1.78M Buy
34,571
+20,271
+142% +$1.01M 0.11% 217
2016
Q1 		$676K Sell
14,300
-8,200
-36% -$364K 0.05% 506
2015
Q4 		$1.06M Buy
+22,500
New +$1.03M 0.12% 246
2015
Q3 		– Sell
-22,600
Closed -$932K – 527
2015
Q2 		$932K Buy
+22,600
New +$926K 0.3% 93

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's OC Position: Q1 2026 in Review

Squarepoint reduced its Owens Corning (OC) stake by 86% in Q1 2026, selling an estimated $23.5M and leaving 31,285 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Squarepoint first reported a position in OC in Q2 2015 and has held it in 34 quarters since. The position peaked at $76.1M in Q1 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Squarepoint held 31,285 shares of Owens Corning worth $3.39M as of Q1 2026.
  • Squarepoint sold 196,847 Owens Corning shares in Q1 2026, an estimated $23.5M.
  • Owens Corning made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1791 holding.
  • Squarepoint first reported a position in Owens Corning in Q2 2015 and has held it in 34 quarters since.
  • Squarepoint's Owens Corning position peaked at $76.1M in Q1 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.