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 		$1.06M Buy
+9,800
New +$1.17M ﹤0.01% 2735
2023
Q4 		– Sell
-5,400
Closed -$737K – 4344
2023
Q3 		$737K Buy
+5,400
New +$742K ﹤0.01% 2526

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.