CG
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Caprock Group’s Owens Corning OC Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-11,600
Closed -$1.74M – 1274
2025
Q3 		$1.74M Buy
+11,600
New +$1.7M 0.04% 394
2025
Q1 		$935K Buy
6,521
+696
+12% +$115K 0.03% 487
2024
Q4 		$992K Buy
5,825
+277
+5% +$51.8K 0.03% 423
2024
Q3 		$979K Buy
5,548
+708
+15% +$119K 0.04% 397
2024
Q2 		$841K Buy
4,840
+2,630
+119% +$456K 0.03% 417
2024
Q1 		$370K Sell
2,210
-4
-0.2% -$610 0.02% 493
2023
Q4 		$328K Buy
2,214
+79
+4% +$10.5K 0.02% 506
2023
Q3 		$291K Hold
2,135
– – 0.02% 501
2023
Q2 		$279K Buy
+2,135
New +$234K 0.02% 519
2021
Q4 		– Sell
-2,635
Closed -$225K – 609
2021
Q3 		$225K Sell
2,635
-486
-16% -$45.7K 0.02% 474
2021
Q2 		$306K Buy
+3,121
New +$312K 0.03% 365
2018
Q4 		– Sell
-3,858
Closed -$209K – 391
2018
Q3 		$209K Hold
3,858
– – 0.04% 356
2018
Q2 		$244K Sell
3,858
-3,321
-46% -$229K 0.05% 339
2018
Q1 		$579K Hold
7,179
– – 0.12% 155
2017
Q4 		$690K Buy
7,179
+1,818
+34% +$153K 0.13% 148
2017
Q3 		$415K Buy
5,361
+565
+12% +$39.5K 0.09% 218
2017
Q2 		$321K Hold
4,796
– – 0.07% 262
2017
Q1 		$294K Buy
+4,796
New +$275K 0.07% 252
2016
Q4 		– Sell
-8,145
Closed -$435K – 378
2016
Q3 		$435K Buy
8,145
+400
+5% +$21.5K 0.1% 193
2016
Q2 		$399K Sell
7,745
-866
-10% -$43.1K 0.1% 183
2016
Q1 		$407K Buy
+8,611
New +$382K 0.1% 185

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group's OC Position: Q4 2025 in Review

Caprock Group sold out of Owens Corning (OC) in Q4 2025, closing a stake of 11,600 shares — an estimated $1.74M sold.

Caprock Group first reported a position in OC in Q1 2016 and held it in 21 quarters. The position peaked at $1.74M in Q3 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Caprock Group reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 11,600 Owens Corning shares in Q4 2025, an estimated $1.74M.
  • Caprock Group first reported a position in Owens Corning in Q1 2016 and held it in 21 quarters.
  • Caprock Group's Owens Corning position peaked at $1.74M in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.