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
2024 Q4	–	Sell	-4,200	Closed	-$741K	–	2740
2024 Q3	$741K	Buy	+4,200	New	+$707K	0.01%	1050
2019 Q3	–	Sell	-4,000	Closed	-$233K	–	2331
2019 Q2	$233K	Buy	+4,000	New	+$204K	﹤0.01%	1620
2019 Q1	–	Sell	-6,000	Closed	-$264K	–	2257
2018 Q4	$264K	Buy	+6,000	New	+$291K	﹤0.01%	1494
2018 Q3	–	Sell	-6,500	Closed	-$412K	–	2887
2018 Q2	$412K	Buy	+6,500	New	+$449K	﹤0.01%	1861

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Two Sigma Securities's OC Position: Q2 2026 in Review

Two Sigma Securities sold out of Owens Corning (OC) in Q2 2026, closing a stake of 2,830 shares — an estimated $306K sold.

Two Sigma Securities first reported a position in OC in Q1 2015 and held it in 12 quarters. The position peaked at $1.65M in Q2 2019. 690 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Two Sigma Securities reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 2,830 Owens Corning shares in Q2 2026, an estimated $306K.
Two Sigma Securities first reported a position in Owens Corning in Q1 2015 and held it in 12 quarters.
Two Sigma Securities's Owens Corning position peaked at $1.65M in Q2 2019.
690 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.