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
2024
Q2 		– Sell
-10,200
Closed -$1.7M – 2094
2024
Q1 		$1.7M Sell
10,200
-14,900
-59% -$2.27M ﹤0.01% 1512
2023
Q4 		$3.72M Sell
25,100
-9,700
-28% -$1.28M 0.01% 1236
2023
Q3 		$4.75M Buy
+34,800
New +$4.78M 0.02% 958
2022
Q1 		– Sell
-10,700
Closed -$968K – 1693
2021
Q4 		$968K Sell
10,700
-8,300
-44% -$753K 0.01% 1288
2021
Q3 		$1.62M Sell
19,000
-21,400
-53% -$2.01M 0.01% 1016
2021
Q2 		$3.96M Buy
+40,400
New +$4.04M 0.03% 657
2021
Q1 		– Sell
-64,200
Closed -$4.86M – 1522
2020
Q4 		$4.86M Buy
64,200
+53,100
+478% +$3.87M 0.05% 469
2020
Q3 		$764K Buy
+11,100
New +$712K 0.01% 942
2020
Q1 		– Sell
-8,200
Closed -$534K – 1888
2019
Q4 		$534K Buy
8,200
+600
+8% +$38.4K ﹤0.01% 1363
2019
Q3 		$480K Sell
7,600
-15,400
-67% -$882K ﹤0.01% 1274
2019
Q2 		$1.34M Sell
23,000
-20,600
-47% -$1.05M 0.01% 921
2019
Q1 		$2.05M Sell
43,600
-90,900
-68% -$4.44M 0.02% 800
2018
Q4 		$5.92M Buy
134,500
+13,000
+11% +$630K 0.05% 451
2018
Q3 		$6.59M Buy
121,500
+17,300
+17% +$1.04M 0.04% 660
2018
Q2 		$6.6M Buy
104,200
+61,600
+145% +$4.25M 0.03% 617
2018
Q1 		$3.42M Sell
42,600
-109,800
-72% -$9.57M 0.02% 817
2017
Q4 		$14M Buy
+152,400
New +$12.8M 0.08% 308
2017
Q1 		– Sell
-6,300
Closed -$325K – 1717
2016
Q4 		$325K Sell
6,300
-1,000
-14% -$51.8K ﹤0.01% 1417
2016
Q3 		$390K Buy
+7,300
New +$392K ﹤0.01% 1288
2013
Q4 		– Sell
-9,500
Closed -$361K – 1794
2013
Q3 		$361K Sell
9,500
-68,200
-88% -$2.66M 0.01% 1291
2013
Q2 		$3.04M Buy
+77,700
New +$3.24M 0.05% 496

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 $3.38T AUM 44.17% 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. 692 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.
  • 692 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.