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 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 $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

Wexford Capital's OC Position: Q1 2026 in Review

Wexford Capital increased its Owens Corning (OC) stake by 126% in Q1 2026, buying an estimated $130K and bringing the position to 1,950 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #150.

Wexford Capital first reported a position in OC in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.84M in Q4 2020. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Wexford Capital held 1,950 shares of Owens Corning worth $211K as of Q1 2026.
Wexford Capital bought 1,088 Owens Corning shares in Q1 2026, an estimated $130K.
Owens Corning made up 0.03% of Wexford Capital's portfolio in Q1 2026, its #150 holding.
Wexford Capital first reported a position in Owens Corning in Q2 2013 and has held it in 11 quarters since.
Wexford Capital's Owens Corning position peaked at $5.84M in Q4 2020.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.