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Boothbay Fund Management’s Owens Corning OC Stock Holding History

Boothbay Fund Management’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 		– Sell
-17,410
Closed -$1.95M – 2357
2025
Q4 		$1.95M Sell
17,410
-63,885
-79% -$7.5M 0.03% 570
2025
Q3 		$11.5M Buy
81,295
+46,022
+130% +$6.75M 0.17% 129
2025
Q2 		$4.85M Buy
+35,273
New +$4.87M 0.09% 301
2024
Q1 		– Sell
-2,174
Closed -$322K – 1838
2023
Q4 		$322K Sell
2,174
-226
-9% -$29.9K 0.01% 1159
2023
Q3 		$327K Buy
+2,400
New +$330K 0.01% 1217
2023
Q2 		– Sell
-3,277
Closed -$314K – 2150
2023
Q1 		$314K Buy
+3,277
New +$310K 0.01% 1481
2022
Q3 		– Sell
-4,323
Closed -$321K – 2498
2022
Q2 		$321K Buy
+4,323
New +$382K 0.01% 1430
2022
Q1 		– Sell
-2,525
Closed -$229K – 2460
2021
Q4 		$229K Sell
2,525
-998
-28% -$90.6K 0.01% 1414
2021
Q3 		$301K Buy
+3,523
New +$331K 0.01% 1328
2018
Q4 		– Sell
-4,722
Closed -$256K – 820
2018
Q3 		$256K Buy
4,722
+188
+4% +$11.3K 0.03% 561
2018
Q2 		$287K Buy
+4,534
New +$313K 0.03% 493
2017
Q3 		– Sell
-3,029
Closed -$203K – 728
2017
Q2 		$203K Sell
3,029
-1,138
-27% -$71.3K 0.04% 561
2017
Q1 		$256K Buy
+4,167
New +$239K 0.05% 494

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's OC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 17,410 shares — an estimated $1.95M sold.

Boothbay Fund Management first reported a position in OC in Q1 2017 and held it in 13 quarters. The position peaked at $11.5M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 17,410 Owens Corning shares in Q1 2026, an estimated $1.95M.
  • Boothbay Fund Management first reported a position in Owens Corning in Q1 2017 and held it in 13 quarters.
  • Boothbay Fund Management's Owens Corning position peaked at $11.5M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.