Wexford Capital’s Owens Corning OC Stock Holding History

Wexford Capital’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	-1,950	Closed	-$211K	–	248
2026 Q1	$211K	Buy	1,950 +1,088	+126%	+$130K	0.03%	150
2025 Q4	$96.5K	Buy	+862	New	+$101K	0.02%	278
2021 Q2	–	Sell	-29,526	Closed	-$2.72M	–	212
2021 Q1	$2.72M	Sell	29,526 -47,574	-62%	-$3.99M	0.41%	62
2020 Q4	$5.84M	Buy	+77,100	New	+$5.62M	0.91%	30
2018 Q3	–	Sell	-78,996	Closed	-$5.01M	–	162
2018 Q2	$5.01M	Buy	+78,996	New	+$5.45M	0.32%	36
2016 Q4	–	Sell	-38,943	Closed	-$2.08M	–	290
2016 Q3	$2.08M	Buy	+38,943	New	+$2.09M	0.34%	77
2016 Q2	–	Sell	-83,886	Closed	-$3.97M	–	130
2016 Q1	$3.97M	Buy	83,886 +23,686	+39%	+$1.05M	0.77%	46
2015 Q4	$2.83M	Sell	60,200 -30,000	-33%	-$1.38M	0.67%	37
2015 Q3	$3.78M	Buy	+90,200	New	+$3.97M	0.73%	46
2014 Q1	–	Sell	-8,200	Closed	-$334K	–	237
2013 Q4	$334K	Buy	+8,200	New	+$311K	0.03%	187
2013 Q3	–	Sell	-95,160	Closed	-$3.72M	–	248
2013 Q2	$3.72M	Buy	+95,160	New	+$3.97M	0.33%	50

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

Wexford Capital's OC Position: Q2 2026 in Review

Wexford Capital sold out of Owens Corning (OC) in Q2 2026, closing a stake of 1,950 shares — an estimated $211K sold.

Wexford Capital first reported a position in OC in Q2 2013 and held it in 11 quarters. The position peaked at $5.84M in Q4 2020. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Wexford Capital reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Wexford Capital sold 1,950 Owens Corning shares in Q2 2026, an estimated $211K.
Wexford Capital first reported a position in Owens Corning in Q2 2013 and held it in 11 quarters.
Wexford Capital's Owens Corning position peaked at $5.84M in Q4 2020.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.