Two Sigma Securities’s Owens Corning OC Stock Holding History

Two Sigma Securities’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	$306K	Sell	2,830 -233	-8%	-$27.8K	0.04%	761
2025 Q4	$343K	Buy	+3,063	New	+$359K	0.05%	569
2025 Q3	–	Sell	-1,546	Closed	-$213K	–	1840
2025 Q2	$213K	Buy	+1,546	New	+$213K	0.03%	889
2025 Q1	–	Sell	-1,569	Closed	-$267K	–	1989
2024 Q4	$267K	Sell	1,569 -131	-8%	-$24.5K	0.04%	733
2024 Q3	$300K	Buy	+1,700	New	+$286K	0.01%	1749
2024 Q1	–	Sell	-2,629	Closed	-$390K	–	3438
2023 Q4	$390K	Buy	+2,629	New	+$348K	﹤0.01%	1744
2022 Q3	–	Sell	-4,032	Closed	-$300K	–	2946
2022 Q2	$300K	Buy	+4,032	New	+$356K	0.01%	1300
2021 Q3	–	Sell	-3,603	Closed	-$353K	–	1817
2021 Q2	$353K	Buy	+3,603	New	+$360K	0.01%	875
2019 Q3	–	Sell	-28,288	Closed	-$1.62M	–	2330
2019 Q2	$1.65M	Buy	+28,288	New	+$1.44M	0.02%	524
2018 Q2	–	Sell	-10,985	Closed	-$759K	–	2902
2018 Q1	$883K	Buy	10,985 +8,121	+284%	+$708K	﹤0.01%	1338
2017 Q4	$263K	Buy	+2,864	New	+$241K	0.01%	1094
2015 Q2	–	Sell	-7,003	Closed	-$304K	–	237
2015 Q1	$304K	Buy	+7,003	New	+$278K	0.31%	53

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

Two Sigma Securities's OC Position: Q1 2026 in Review

Two Sigma Securities reduced its Owens Corning (OC) stake by 7.6% in Q1 2026, selling an estimated $27.8K and leaving 2,830 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #761.

Two Sigma Securities first reported a position in OC in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2019. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Two Sigma Securities held 2,830 shares of Owens Corning worth $306K as of Q1 2026.
Two Sigma Securities sold 233 Owens Corning shares in Q1 2026, an estimated $27.8K.
Owens Corning made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #761 holding.
Two Sigma Securities first reported a position in Owens Corning in Q1 2015 and has held it in 12 quarters since.
Two Sigma Securities's Owens Corning position peaked at $1.65M in Q2 2019.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.