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Machina Capital’s Owens Corning OC Stock Holding History

Machina Capital’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
-1,784
Closed -$252K – 393
2025
Q3 		$252K Sell
1,784
-606
-25% -$88.9K 0.04% 296
2025
Q2 		$329K Buy
+2,390
New +$330K 0.07% 258
2024
Q2 		– Sell
-1,357
Closed -$226K – 331
2024
Q1 		$226K Sell
1,357
-23
-2% -$3.51K 0.12% 232
2023
Q4 		$205K Buy
+1,380
New +$183K 0.13% 228
2020
Q1 		– Sell
-5,582
Closed -$364K – 208
2019
Q4 		$364K Buy
+5,582
New +$357K 0.14% 237
2019
Q2 		– Sell
-300
Closed -$14K – 588
2019
Q1 		$14K Buy
+300
New +$14.7K 0.01% 430

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

Machina Capital's OC Position: Q4 2025 in Review

Machina Capital sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,784 shares — an estimated $252K sold.

Machina Capital first reported a position in OC in Q1 2019 and held it in 6 quarters. The position peaked at $364K in Q4 2019. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Machina Capital reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 1,784 Owens Corning shares in Q4 2025, an estimated $252K.
  • Machina Capital first reported a position in Owens Corning in Q1 2019 and held it in 6 quarters.
  • Machina Capital's Owens Corning position peaked at $364K in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.