Bridgefront Capital’s Owens Corning OC Stock Holding History

Bridgefront 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	$242K	Buy	+1,521	New	+$185K	0.06%	420
2025 Q4	–	Sell	-5,458	Closed	-$772K	–	704
2025 Q3	$772K	Sell	5,458 -10,205	-65%	-$1.5M	0.23%	141
2025 Q2	$2.15M	Sell	15,663 -1,020	-6%	-$141K	0.57%	16
2025 Q1	$2.38M	Buy	16,683 +12,468	+296%	+$2.06M	0.69%	6
2024 Q4	$718K	Buy	4,215 +1,321	+46%	+$247K	0.24%	122
2024 Q3	$511K	Buy	+2,894	New	+$487K	0.2%	179
2024 Q1	–	Sell	-6,141	Closed	-$910K	–	513
2023 Q4	$910K	Buy	+6,141	New	+$813K	0.69%	13
2022 Q4	–	Sell	-5,801	Closed	-$456K	–	473
2022 Q3	$456K	Buy	5,801 +2,676	+86%	+$225K	0.47%	53
2022 Q2	$232K	Buy	+3,125	New	+$276K	0.26%	189
2022 Q1	–	Sell	-3,982	Closed	-$360K	–	382
2021 Q4	$360K	Buy	+3,982	New	+$361K	0.35%	102
2021 Q2	–	Sell	-5,411	Closed	-$498K	–	812
2021 Q1	$498K	Sell	5,411 -5,942	-52%	-$498K	0.16%	236
2020 Q4	$860K	Buy	+11,353	New	+$827K	0.29%	80

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

Bridgefront Capital's OC Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Owens Corning (OC) in Q2 2026: 1,521 shares worth $242K. The stake represents 0.06% of the portfolio and ranks #420 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in OC as recently as Q3 2025.

Bridgefront Capital first reported a position in OC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.38M in Q1 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Bridgefront Capital held 1,521 shares of Owens Corning worth $242K as of Q2 2026.
Owens Corning was a new Bridgefront Capital position in Q2 2026.
Owens Corning made up 0.06% of Bridgefront Capital's portfolio in Q2 2026, its #420 holding.
Bridgefront Capital first reported a position in Owens Corning in Q4 2020 and has held it in 12 quarters since.
Bridgefront Capital's Owens Corning position peaked at $2.38M in Q1 2025.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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