Ray Dalio's OC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 246,565 shares of Owens Corning (OC) worth $27.59 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in OC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 178,228 shares. Largest reduction occurred in Q3 2022, reducing 107,455 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Owens Corning (OC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Owens Corning (OC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6,700 | Add 0.00% | 6,700 | $39.10 |
| Q3 2013 | +19,451 | Add 290.31% | 26,151 | $37.97 |
| Q4 2013 | -3,300 | Reduce 12.62% | 22,851 | $40.70 |
| Q1 2014 | -12,400 | Reduce 54.26% | 10,451 | $43.15 |
| Q2 2014 | +45,000 | Add 430.58% | 55,451 | $38.68 |
| Q3 2014 | -55,451 | Sold Out | 0 | $0.00 |
| Q3 2016 | +4,600 | New Buy | 4,600 | $53.48 |
| Q4 2016 | -4,600 | Sold Out | 0 | $0.00 |
| Q1 2018 | +13,433 | New Buy | 13,433 | $80.40 |
| Q2 2018 | -1,301 | Reduce 9.69% | 12,132 | $63.39 |
| Q3 2018 | -7,427 | Reduce 61.22% | 4,705 | $54.20 |
| Q4 2018 | +34,597 | Add 735.32% | 39,302 | $43.99 |
| Q1 2019 | -39,302 | Sold Out | 0 | $0.00 |
| Q2 2019 | +8,106 | New Buy | 8,106 | $58.23 |
| Q3 2019 | -8,106 | Sold Out | 0 | $0.00 |
| Q4 2019 | +39,798 | New Buy | 39,798 | $65.13 |
| Q1 2020 | -12,887 | Reduce 32.38% | 26,911 | $38.79 |
| Q2 2020 | -2,029 | Reduce 7.54% | 24,882 | $55.74 |
| Q3 2020 | +3,805 | Add 15.29% | 28,687 | $68.81 |
| Q4 2020 | -28,687 | Sold Out | 0 | $0.00 |
| Q1 2021 | +106,987 | New Buy | 106,987 | $92.09 |
| Q2 2021 | +15,308 | Add 14.31% | 122,295 | $97.90 |
| Q3 2021 | +48,865 | Add 39.96% | 171,160 | $85.50 |
| Q4 2021 | -36,224 | Reduce 21.16% | 134,936 | $90.50 |
| Q1 2022 | -23,186 | Reduce 17.18% | 111,750 | $91.50 |
| Q2 2022 | +54,320 | Add 48.61% | 166,070 | $74.31 |
| Q3 2022 | -107,455 | Reduce 64.70% | 58,615 | $78.61 |
| Q4 2022 | -2,262 | Reduce 3.86% | 56,353 | $85.30 |
| Q1 2023 | +7,124 | Add 12.64% | 63,477 | $95.80 |
| Q2 2023 | -10,195 | Reduce 16.06% | 53,282 | $130.50 |
| Q3 2023 | +51,255 | Add 96.20% | 104,537 | $136.41 |
| Q4 2023 | +10,269 | Add 9.82% | 114,806 | $148.23 |
| Q1 2024 | +10,853 | Add 9.45% | 125,659 | $166.80 |
| Q2 2024 | -52,817 | Reduce 42.03% | 72,842 | $173.72 |
| Q3 2024 | -32,935 | Reduce 45.21% | 39,907 | $176.52 |
| Q4 2024 | -26,214 | Reduce 65.69% | 13,693 | $170.32 |
| Q1 2025 | +39,978 | Add 291.96% | 53,671 | $142.82 |
| Q2 2025 | -9,812 | Reduce 18.28% | 43,859 | $137.52 |
| Q3 2025 | +178,228 | Add 406.37% | 222,087 | $141.46 |
| Q4 2025 | +24,478 | Add 11.02% | 246,565 | $111.91 |
Ray Dalio's Owens Corning Investment FAQs
Ray Dalio first purchased Owens Corning (OC) in Q2 2013, acquiring 6,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Owens Corning (OC) for 40 quarters since Q2 2013.
Ray Dalio's largest addition to Owens Corning (OC) was in Q3 2025, adding 222,087 shares worth $31.42 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 246,565 shares of Owens Corning (OC), valued at approximately $27.59 M.
As of the Q4 2025 filing, Owens Corning (OC) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Owens Corning (OC) was 246,565 shares, as reported at the end of Q4 2025.