Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Owens Corning OC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-72,892
Closed -$7.89M – 2299
2026
Q1 		$7.89M Sell
72,892
-26,241
-26% -$3.13M 0.04% 659
2025
Q4 		$11.1M Buy
+99,133
New +$11.6M 0.03% 774
2025
Q3 		– Sell
-42,481
Closed -$6.23M – 2618
2025
Q2 		$5.84M Buy
+42,481
New +$5.87M 0.02% 1044
2025
Q1 		– Sell
-20,192
Closed -$3.44M – 2246
2024
Q4 		$3.44M Sell
20,192
-22,155
-52% -$4.14M 0.01% 1264
2024
Q3 		$7.48M Sell
42,347
-1,745
-4% -$294K 0.02% 834
2024
Q2 		$7.66M Buy
44,092
+11,985
+37% +$2.08M 0.02% 790
2024
Q1 		$5.36M Sell
32,107
-2,363
-7% -$360K 0.02% 1021
2023
Q4 		$5.11M Buy
+34,470
New +$4.57M 0.01% 1080
2023
Q1 		– Sell
-10,679
Closed -$911K – 1690
2022
Q4 		$911K Sell
10,679
-6,538
-38% -$573K 0.01% 1149
2022
Q3 		$1.35M Sell
17,217
-24,572
-59% -$2.07M 0.01% 984
2022
Q2 		$3.11M Buy
41,789
+3,575
+9% +$316K 0.03% 662
2022
Q1 		$3.5M Buy
38,214
+2,793
+8% +$257K 0.03% 713
2021
Q4 		$3.21M Buy
+35,421
New +$3.22M 0.02% 822
2021
Q3 		– Sell
-17,844
Closed -$1.68M – 1708
2021
Q2 		$1.75M Sell
17,844
-25,445
-59% -$2.54M 0.01% 987
2021
Q1 		$3.99M Buy
43,289
+23,956
+124% +$2.01M 0.04% 493
2020
Q4 		$1.46M Buy
+19,333
New +$1.41M 0.01% 879
2020
Q1 		– Sell
-4,100
Closed -$267K – 1887
2019
Q4 		$267K Buy
+4,100
New +$262K ﹤0.01% 1642
2019
Q3 		– Sell
-12,077
Closed -$691K – 1817
2019
Q2 		$703K Buy
12,077
+5,148
+74% +$263K 0.01% 1116
2019
Q1 		$326K Buy
+6,929
New +$339K ﹤0.01% 1420
2018
Q3 		– Sell
-240,509
Closed -$14.5M – 2173
2018
Q2 		$15.2M Sell
240,509
-187,978
-44% -$13M 0.08% 342
2018
Q1 		$34.5M Buy
428,487
+344,291
+409% +$30M 0.21% 129
2017
Q4 		$7.74M Buy
84,196
+27,631
+49% +$2.33M 0.04% 488
2017
Q3 		$4.38M Buy
56,565
+26,947
+91% +$1.88M 0.03% 569
2017
Q2 		$1.98M Sell
29,618
-63,517
-68% -$3.98M 0.02% 716
2017
Q1 		$5.72M Sell
93,135
-170,054
-65% -$9.75M 0.05% 425
2016
Q4 		$13.6M Buy
263,189
+175,448
+200% +$9.09M 0.12% 240
2016
Q3 		$4.68M Sell
87,741
-170,764
-66% -$9.17M 0.04% 480
2016
Q2 		$13.3M Sell
258,505
-43,659
-14% -$2.17M 0.12% 204
2016
Q1 		$14.3M Buy
302,164
+261,074
+635% +$11.6M 0.14% 192
2015
Q4 		$1.93M Buy
41,090
+16,599
+68% +$762K 0.02% 688
2015
Q3 		$1.03M Buy
+24,491
New +$1.08M 0.01% 811
2014
Q3 		– Sell
-84,925
Closed -$3.29M – 1731
2014
Q2 		$3.29M Sell
84,925
-38,154
-31% -$1.57M 0.03% 556
2014
Q1 		$5.31M Sell
123,079
-8,185
-6% -$344K 0.07% 345
2013
Q4 		$5.34M Buy
131,264
+14,826
+13% +$562K 0.07% 358
2013
Q3 		$4.42M Buy
+116,438
New +$4.54M 0.06% 394

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Capital Fund Management (CFM)'s OC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Owens Corning (OC) in Q2 2026, closing a stake of 72,892 shares — an estimated $7.89M sold.

Capital Fund Management (CFM) first reported a position in OC in Q3 2013 and held it in 35 quarters. The position peaked at $34.5M in Q1 2018. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,892 Owens Corning shares in Q2 2026, an estimated $7.89M.
  • Capital Fund Management (CFM) first reported a position in Owens Corning in Q3 2013 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s Owens Corning position peaked at $34.5M in Q1 2018.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.