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OC in the 13F filings

Owens Corning New · CUSIP 690742101

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
10,987,655
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,231,256.

Managers listing OC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
AQR Capital Management LLC2,540,023$271m0.12%Added+1,107,37715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,523,829$165munder 0.1%Trimmed-1,070,40015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,278,118$138m0.07%Trimmed-34,90114 May 2026 (the filing on sec.gov)
Two Sigma Investments LP972,510$105m0.08%Added+118,33915 May 2026 (the filing on sec.gov)
Millennium Management LLC960,377$104munder 0.1%Added+359,45515 May 2026 (the filing on sec.gov)
Harris Associates LP915,393$99m0.13%Added+634,86515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.499,158$54munder 0.1%Trimmed-168,30315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC449,745$49m0.06%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP419,923$47munder 0.1%Added+164,80415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)417,642$45munder 0.1%Trimmed-668,07415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP335,185$36munder 0.1%Trimmed-425,40315 May 2026 (the filing on sec.gov)
Invesco Ltd191,346$21munder 0.1%Trimmed-17,12712 May 2026 (the filing on sec.gov)
Man Group PLC116,286$13munder 0.1%Added+83,03615 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP71,880$7.8m0.06%Trimmed-35,74914 May 2026 (the filing on sec.gov)
Walleye Capital LLC64,752$7.0munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd56,351$6.1munder 0.1%Added+19,25118 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP44,532$4.8munder 0.1%Added+19,64015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC31,285$3.4munder 0.1%Trimmed-196,84715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,592$2.6munder 0.1%Trimmed-109,48615 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP20,564$2.2munder 0.1%Trimmed-5,04013 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,740$1.5munder 0.1%Trimmed-98127 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP12,584$1.4munder 0.1%Trimmed-421,43515 May 2026 (the filing on sec.gov)
Marshall Wace LLP9,498$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC5,228$566kunder 0.1%Trimmed-36,43515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,185$561kunder 0.1%Trimmed-35,60215 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (9)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$561mn.a.n.a.
Q3 20139$809mn.a.n.a.
Q4 20138$754mn.a.n.a.
Q1 20149$696mn.a.n.a.
Q2 20149$569mn.a.n.a.
Q3 20148$411mn.a.n.a.
Q4 20145$318mn.a.n.a.
Q1 20159$690mn.a.n.a.
Q2 20158$555mn.a.n.a.
Q3 201510$603mn.a.n.a.
Q4 201512$898mn.a.n.a.
Q1 201617$1.1bnn.a.n.a.
Q2 201614$1.2bnn.a.n.a.
Q3 201614$1.1bnn.a.n.a.
Q4 201613$1.0bnn.a.n.a.
Q1 201713$1.0bnn.a.n.a.
Q2 201714$1.2bnn.a.n.a.
Q3 201714$1.2bnn.a.n.a.
Q4 20179$1.0bnn.a.n.a.
Q1 201814$927mn.a.n.a.
Q2 201814$776mn.a.n.a.
Q3 201813$432mn.a.n.a.
Q4 201812$534mn.a.n.a.
Q1 20198$479mn.a.n.a.
Q2 201910$818mn.a.n.a.
Q3 201912$758mn.a.n.a.
Q4 201916$754mn.a.n.a.
Q1 20209$344mn.a.n.a.
Q2 202013$434mn.a.n.a.
Q3 202015$523mn.a.n.a.
Q4 20209$277mn.a.n.a.
Q1 20217$761mn.a.n.a.
Q2 20217$313mn.a.n.a.
Q3 20217$360mn.a.n.a.
Q4 20218$382mn.a.n.a.
Q1 20227$515mn.a.n.a.
Q2 20225$430mn.a.n.a.
Q3 20229$467mn.a.n.a.
Q4 20229$362mn.a.n.a.
Q1 202311$495mn.a.n.a.
Q2 202314$915mn.a.n.a.
Q3 202317$1.1bnn.a.n.a.
Q4 202313$656m95
Q1 202413$782m113
Q2 202412$1.2bn95
Q3 202410$627m56
Q4 202412$912m84
Q1 202518$1.1bn127
Q2 202520$1.0bn128
Q3 202513$758m510
Q4 202515$1.1bn279
Q1 20269$781m1125
Q2 20269$1.6bn1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OC and LIN →OC and GLW →OC and HWM →Choose a stock to compare with OC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OC, latest filings →Back to the 13F Explorer →