Dark Forest Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Sell	4,245 -5,167	-55%	-$616K	0.04%	571
2025 Q4	$1.05M	Buy	+9,412	New	+$1.1M	0.05%	630
2025 Q3	–	Sell	-22,167	Closed	-$3.05M	–	1394
2025 Q2	$3.05M	Buy	22,167 +18,360	+482%	+$2.54M	0.12%	263
2025 Q1	$544K	Buy	+3,807	New	+$629K	0.02%	895
2023 Q4	–	Sell	-17,448	Closed	-$2.38M	–	912
2023 Q3	$2.38M	Buy	17,448 +12,733	+270%	+$1.75M	0.2%	84
2023 Q2	$615K	Buy	+4,715	New	+$517K	0.06%	539
2023 Q1	–	Sell	-14	Closed	-$1.19K	–	1392
2022 Q4	$1.19K	Buy	+14	New	+$1.23K	﹤0.01%	977
2022 Q3	–	Sell	-4	Closed	–	–	1352
2022 Q2	$0	Sell	4 -26	-87%	-$2.29K	﹤0.01%	1225
2022 Q1	$3K	Buy	+30	New	+$2.76K	﹤0.01%	1151
2021 Q4	–	Sell	-2,079	Closed	-$178K	–	1680
2021 Q3	$178K	Buy	2,079 +1,367	+192%	+$129K	0.06%	261
2021 Q2	$70K	Buy	+712	New	+$71.1K	0.03%	396