HFM
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Harvest Fund Management’s Owens Corning OC Stock Holding History

Harvest Fund 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
2025
Q4 		– Sell
-138
Closed -$20K – 659
2025
Q3 		$20K Hold
138
– – ﹤0.01% 500
2025
Q2 		$19K Hold
138
– – ﹤0.01% 489
2025
Q1 		$20K Sell
138
-1,126
-89% -$186K ﹤0.01% 547
2024
Q4 		$215K Buy
+1,264
New +$236K 0.01% 451
2024
Q3 		– Sell
-109
Closed -$19K – 702
2024
Q2 		$19K Hold
109
– – ﹤0.01% 524
2024
Q1 		$18K Hold
109
– – ﹤0.01% 561
2023
Q4 		$16K Sell
109
-79
-42% -$10.5K ﹤0.01% 515
2023
Q3 		$26K Hold
188
– – ﹤0.01% 463
2023
Q2 		$25K Buy
+188
New +$20.6K 0.01% 485

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harvest Fund Management's OC Position: Q4 2025 in Review

Harvest Fund Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 138 shares — an estimated $20K sold.

Harvest Fund Management first reported a position in OC in Q2 2023 and held it in 9 quarters. The position peaked at $215K in Q4 2024. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Harvest Fund Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 138 Owens Corning shares in Q4 2025, an estimated $20K.
  • Harvest Fund Management first reported a position in Owens Corning in Q2 2023 and held it in 9 quarters.
  • Harvest Fund Management's Owens Corning position peaked at $215K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.