Caitong International Asset Management’s Owens Corning OC Stock Holding History

Caitong International Asset 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	-5	Closed	-$560	–	2916
2025 Q4	$560	Sell	5 -391	-99%	-$45.9K	﹤0.01%	1459
2025 Q3	$56K	Buy	+396	New	+$58.1K	0.04%	292
2025 Q2	–	Sell	-9	Closed	-$1.28K	–	2332
2025 Q1	$1.28K	Sell	9 -793	-99%	-$131K	﹤0.01%	1499
2024 Q4	$137K	Buy	+802	New	+$150K	0.13%	157

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

Caitong International Asset Management's OC Position: Q1 2026 in Review

Caitong International Asset Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 5 shares — an estimated $560 sold.

Caitong International Asset Management first reported a position in OC in Q4 2024 and held it in 4 quarters. The position peaked at $137K in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Caitong International Asset Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Caitong International Asset Management sold 5 Owens Corning shares in Q1 2026, an estimated $560.
Caitong International Asset Management first reported a position in Owens Corning in Q4 2024 and held it in 4 quarters.
Caitong International Asset Management's Owens Corning position peaked at $137K in Q4 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.