Matrix Trust Company’s Owens Corning OC Stock Holding History

Matrix Trust Company’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 Q3	–	Sell	-146	Closed	-$20K	–	275
2025 Q2	$20K	Buy	+146	New	+$20.2K	﹤0.01%	198

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Matrix Trust Company's OC Position: Q3 2025 in Review

Matrix Trust Company sold out of Owens Corning (OC) in Q3 2025, closing a stake of 146 shares — an estimated $20K sold.

Matrix Trust Company first reported a position in OC in Q2 2025 and held it in 1 quarter. The position peaked at $20K in Q2 2025. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

Matrix Trust Company reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
Matrix Trust Company sold 146 Owens Corning shares in Q3 2025, an estimated $20K.
Matrix Trust Company first reported a position in Owens Corning in Q2 2025 and held it in 1 quarter.
Matrix Trust Company's Owens Corning position peaked at $20K in Q2 2025.
713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.