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
2023 Q4	–	Sell	-1,800	Closed	-$246K	–	3419
2023 Q3	$246K	Sell	1,800 -6,100	-77%	-$838K	﹤0.01%	2124
2023 Q2	$1.03M	Buy	+7,900	New	+$866K	0.02%	942
2020 Q1	–	Sell	-14,300	Closed	-$931K	–	2025
2019 Q4	$931K	Buy	14,300 +5,100	+55%	+$327K	0.01%	1081
2019 Q3	$581K	Buy	9,200 +4,600	+100%	+$263K	0.01%	1118
2019 Q2	$268K	Sell	4,600 -10,600	-70%	-$541K	﹤0.01%	1521
2019 Q1	$716K	Buy	15,200 +4,000	+36%	+$196K	0.01%	709
2018 Q4	$493K	Buy	11,200 +4,600	+70%	+$223K	0.01%	1001
2018 Q3	$358K	Sell	6,600 -8,000	-55%	-$482K	﹤0.01%	1644
2018 Q2	$925K	Buy	14,600 +7,200	+97%	+$497K	﹤0.01%	1391
2018 Q1	$595K	Buy	+7,400	New	+$645K	﹤0.01%	1556

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.