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 Q2	$2.96M	Buy	18,600 +6,700	+56%	+$814K	﹤0.01%	2016
2026 Q1	$1.29M	Buy	+11,900	New	+$1.42M	﹤0.01%	2558
2023 Q4	–	Sell	-1,800	Closed	-$246K	–	4343
2023 Q3	$246K	Buy	+1,800	New	+$247K	﹤0.01%	3288

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

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

Squarepoint's OC Position: Q2 2026 in Review

Squarepoint sold out of Owens Corning (OC) in Q2 2026, closing a stake of 31,285 shares — an estimated $3.8M sold.

Squarepoint first reported a position in OC in Q2 2015 and held it in 34 quarters. The position peaked at $76.1M in Q1 2025. 688 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Squarepoint reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 31,285 Owens Corning shares in Q2 2026, an estimated $3.8M.
Squarepoint first reported a position in Owens Corning in Q2 2015 and held it in 34 quarters.
Squarepoint's Owens Corning position peaked at $76.1M in Q1 2025.
688 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.