Capital Fund Management (CFM)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,300
| Closed | -$2.16M | – | 2564 |
|
|
2025
Q3 | $2.16M | Buy |
15,300
+1,100
| +8% | +$161K | 0.01% | 1743 |
|
|
2025
Q2 | $1.95M | Buy |
+14,200
| New | +$1.96M | 0.01% | 1694 |
|
|
2024
Q2 | – | Sell |
-25,100
| Closed | -$4.19M | – | 2093 |
|
|
2024
Q1 | $4.19M | Sell |
25,100
-14,400
| -36% | -$2.2M | 0.01% | 1133 |
|
|
2023
Q4 | $5.86M | Sell |
39,500
-16,700
| -30% | -$2.21M | 0.02% | 1011 |
|
|
2023
Q3 | $7.67M | Buy |
+56,200
| New | +$7.72M | 0.03% | 739 |
|
|
2021
Q4 | – | Sell |
-15,800
| Closed | -$1.35M | – | 1775 |
|
|
2021
Q3 | $1.35M | Sell |
15,800
-26,800
| -63% | -$2.52M | 0.01% | 1080 |
|
|
2021
Q2 | $4.17M | Buy |
+42,600
| New | +$4.26M | 0.03% | 637 |
|
|
2021
Q1 | – | Sell |
-30,600
| Closed | -$2.32M | – | 1521 |
|
|
2020
Q4 | $2.32M | Buy |
30,600
+3,400
| +13% | +$248K | 0.02% | 730 |
|
|
2020
Q3 | $1.87M | Buy |
+27,200
| New | +$1.74M | 0.02% | 651 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$990K | – | 1886 |
|
|
2019
Q4 | $990K | Sell |
15,200
-6,300
| -29% | -$403K | 0.01% | 1087 |
|
|
2019
Q3 | $1.36M | Sell |
21,500
-8,200
| -28% | -$469K | 0.01% | 914 |
|
|
2019
Q2 | $1.73M | Sell |
29,700
-48,300
| -62% | -$2.47M | 0.02% | 845 |
|
|
2019
Q1 | $3.67M | Sell |
78,000
-105,900
| -58% | -$5.18M | 0.03% | 601 |
|
|
2018
Q4 | $8.09M | Sell |
183,900
-36,900
| -17% | -$1.79M | 0.07% | 370 |
|
|
2018
Q3 | $12M | Buy |
220,800
+59,900
| +37% | +$3.61M | 0.07% | 421 |
|
|
2018
Q2 | $10.2M | Buy |
160,900
+21,500
| +15% | +$1.48M | 0.05% | 470 |
|
|
2018
Q1 | $11.2M | Buy |
139,400
+7,500
| +6% | +$654K | 0.07% | 408 |
|
|
2017
Q4 | $12.1M | Buy |
+131,900
| New | +$11.1M | 0.07% | 352 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$222K | – | 1716 |
|
|
2016
Q4 | $222K | Sell |
4,300
-4,000
| -48% | -$207K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $443K | Buy |
+8,300
| New | +$446K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$260K | – | 1597 |
|
|
2015
Q2 | $260K | Buy |
6,300
+1,200
| +24% | +$49.2K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $221K | Buy |
+5,100
| New | +$202K | ﹤0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-25,300
| Closed | -$961K | – | 1793 |
|
|
2013
Q3 | $961K | Sell |
25,300
-346,800
| -93% | -$13.5M | 0.01% | 892 |
|
|
2013
Q2 | $14.5M | Buy |
+372,100
| New | +$15.5M | 0.22% | 81 |
|
Other funds holding OC
VPM
VCM
DSA
Capital Fund Management (CFM)'s OC Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Owens Corning (OC) stake by 26% in Q1 2026, selling an estimated $3.13M and leaving 72,892 shares worth $7.89M. The position accounts for 0.04% of the portfolio, ranked #659.
Capital Fund Management (CFM) first reported a position in OC in Q3 2013 and has held it in 35 quarters since. The position peaked at $34.5M in Q1 2018. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Capital Fund Management (CFM) held 72,892 shares of Owens Corning worth $7.89M as of Q1 2026.
- Capital Fund Management (CFM) sold 26,241 Owens Corning shares in Q1 2026, an estimated $3.13M.
- Owens Corning made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #659 holding.
- Capital Fund Management (CFM) first reported a position in Owens Corning in Q3 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s Owens Corning position peaked at $34.5M in Q1 2018.
- 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.