Capstone Investment Advisors’s Owens Corning OC Stock Holding History

Capstone Investment Advisors’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	-2,735	Closed	-$306K	–	1781
2025 Q4	$306K	Buy	+2,735	New	+$321K	﹤0.01%	1339
2025 Q3	–	Sell	-5,383	Closed	-$740K	–	2010
2025 Q2	$740K	Buy	+5,383	New	+$743K	﹤0.01%	961
2024 Q3	–	Sell	-2,151	Closed	-$374K	–	2109
2024 Q2	$374K	Sell	2,151 -4,108	-66%	-$711K	﹤0.01%	1459
2024 Q1	$1.04M	Buy	6,259 +4,292	+218%	+$655K	﹤0.01%	1129
2023 Q4	$292K	Buy	1,967 +338	+21%	+$44.8K	﹤0.01%	1607
2023 Q3	$222K	Sell	1,629 -83	-5%	-$11.4K	﹤0.01%	1755
2023 Q2	$223K	Buy	+1,712	New	+$188K	﹤0.01%	1502

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

Capstone Investment Advisors's OC Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Owens Corning (OC) in Q1 2026, closing a stake of 2,735 shares — an estimated $306K sold.

Capstone Investment Advisors first reported a position in OC in Q2 2023 and held it in 7 quarters. The position peaked at $1.04M in Q1 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Capstone Investment Advisors reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 2,735 Owens Corning shares in Q1 2026, an estimated $306K.
Capstone Investment Advisors first reported a position in Owens Corning in Q2 2023 and held it in 7 quarters.
Capstone Investment Advisors's Owens Corning position peaked at $1.04M in Q1 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.