Susquehanna Fundamental Investments’s Owens Corning OC Stock Holding History

Susquehanna Fundamental Investments’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	$17.2M	Buy	+159,397	New	+$19M	0.65%	40
2024 Q1	–	Sell	-3,874	Closed	-$574K	–	687
2023 Q4	$574K	Sell	3,874 -45,859	-92%	-$6.07M	0.58%	28
2023 Q3	$6.78M	Hold	49,733	–	–	0.44%	67
2023 Q2	$6.49M	Sell	49,733 -11,122	-18%	-$1.22M	0.24%	122
2023 Q1	$5.83M	Sell	60,855 -54,079	-47%	-$5.12M	0.14%	193
2022 Q4	$9.8M	Buy	114,934 +90,306	+367%	+$7.92M	0.17%	177
2022 Q3	$1.94M	Buy	+24,628	New	+$2.07M	0.03%	586
2022 Q1	$2.82M	Sell	30,787 -3,450	-10%	-$317K	0.05%	458
2021 Q4	$3.1M	Buy	34,237 +25,737	+303%	+$2.34M	0.08%	304
2021 Q3	$727K	Sell	8,500 -32,911	-79%	-$3.09M	0.01%	1031
2021 Q2	$4.05M	Sell	41,411 -10,900	-21%	-$1.09M	0.07%	371
2021 Q1	$4.82M	Buy	52,311 +3,121	+6%	+$262K	0.08%	325
2020 Q4	$3.73M	Buy	49,190 +5,379	+12%	+$392K	0.07%	419
2020 Q3	$3.02M	Buy	43,811 +32,911	+302%	+$2.11M	0.09%	303
2020 Q2	$608K	Buy	+10,900	New	+$508K	0.03%	560

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's OC Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in Owens Corning (OC) in Q1 2026: 159,397 shares worth $17.2M. The stake represents 0.65% of the portfolio and ranks #40 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in OC as recently as Q4 2023.

Susquehanna Fundamental Investments first reported a position in OC in Q2 2020 and has held it in 15 quarters since. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Susquehanna Fundamental Investments held 159,397 shares of Owens Corning worth $17.2M as of Q1 2026.
Owens Corning was a new Susquehanna Fundamental Investments position in Q1 2026.
Owens Corning made up 0.65% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #40 holding.
Susquehanna Fundamental Investments first reported a position in Owens Corning in Q2 2020 and has held it in 15 quarters since.
630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.