Catalyst Funds Management’s Owens Corning OC Stock Holding History

Catalyst Funds Management’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	-10,737	Closed	-$1.2M	–	682
2025 Q4	$1.2M	Buy	+10,737	New	+$1.26M	0.28%	88
2025 Q1	–	Sell	-3,000	Closed	-$511K	–	550
2024 Q4	$511K	Buy	3,000 +800	+36%	+$149K	0.12%	154
2024 Q3	$388K	Buy	2,200 +1,800	+450%	+$303K	0.09%	160
2024 Q2	$69.5K	Buy	+400	New	+$69.3K	0.02%	359

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

Catalyst Funds Management's OC Position: Q1 2026 in Review

Catalyst Funds Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 10,737 shares — an estimated $1.2M sold.

Catalyst Funds Management first reported a position in OC in Q2 2024 and held it in 4 quarters. The position peaked at $1.2M in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Catalyst Funds Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 10,737 Owens Corning shares in Q1 2026, an estimated $1.2M.
Catalyst Funds Management first reported a position in Owens Corning in Q2 2024 and held it in 4 quarters.
Catalyst Funds Management's Owens Corning position peaked at $1.2M in Q4 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.