SS
OC icon

Steve Schonfeld’s Owens Corning OC Stock Holding History

Steve Schonfeld’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 		– Sell
-5,185
Closed -$561K – 2885
2026
Q1 		$561K Sell
5,185
-35,602
-87% -$4.24M ﹤0.01% 1342
2025
Q4 		$4.56M Sell
40,787
-23,762
-37% -$2.79M 0.02% 576
2025
Q3 		$9.13M Buy
64,549
+11,162
+21% +$1.64M 0.05% 377
2025
Q2 		$7.34M Sell
53,387
-61,541
-54% -$8.5M 0.05% 431
2025
Q1 		$16.4M Sell
114,928
-127,277
-53% -$21M 0.1% 200
2024
Q4 		$41.3M Buy
+242,205
New +$45.3M 0.24% 56
2024
Q3 		– Sell
-130,305
Closed -$22.6M – 2304
2024
Q2 		$22.6M Buy
130,305
+15,383
+13% +$2.66M 0.15% 141
2024
Q1 		$19.2M Buy
114,922
+12,499
+12% +$1.91M 0.13% 180
2023
Q4 		$15.2M Sell
102,423
-30,047
-23% -$3.98M 0.1% 234
2023
Q3 		$18.1M Sell
132,470
-176,937
-57% -$24.3M 0.14% 202
2023
Q2 		$40.4M Buy
+309,407
New +$33.9M 0.35% 51
2023
Q1 		– Sell
-3,723
Closed -$318K – 2483
2022
Q4 		$318K Buy
+3,723
New +$326K ﹤0.01% 1761
2021
Q3 		– Sell
-23,800
Closed -$2.33M – 2375
2021
Q2 		$2.33M Sell
23,800
-12,600
-35% -$1.26M 0.02% 664
2021
Q1 		$3.35M Buy
36,400
+21,800
+149% +$1.83M 0.04% 540
2020
Q4 		$1.11M Sell
14,600
-18,098
-55% -$1.32M 0.01% 775
2020
Q3 		$2.25M Sell
32,698
-69,361
-68% -$4.45M 0.04% 477
2020
Q2 		$5.69M Buy
+102,059
New +$4.76M 0.15% 211
2020
Q1 		– Sell
-82,800
Closed -$5.39M – 1409
2019
Q4 		$5.39M Buy
82,800
+64,400
+350% +$4.12M 0.13% 183
2019
Q3 		$1.16M Buy
+18,400
New +$1.05M 0.03% 433
2017
Q3 		– Sell
-3,351
Closed -$224K – 728
2017
Q2 		$224K Buy
+3,351
New +$210K 0.02% 533
2016
Q2 		– Sell
-7,732
Closed -$366K – 503
2016
Q1 		$366K Buy
+7,732
New +$343K 0.15% 182

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Steve Schonfeld's OC Position: Q2 2026 in Review

Steve Schonfeld sold out of Owens Corning (OC) in Q2 2026, closing a stake of 5,185 shares — an estimated $561K sold.

Steve Schonfeld first reported a position in OC in Q1 2016 and held it in 21 quarters. The position peaked at $41.3M in Q4 2024. 684 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Steve Schonfeld reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 5,185 Owens Corning shares in Q2 2026, an estimated $561K.
  • Steve Schonfeld first reported a position in Owens Corning in Q1 2016 and held it in 21 quarters.
  • Steve Schonfeld's Owens Corning position peaked at $41.3M in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.