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Napatree Capital’s Owens Corning OC Stock Holding History

Napatree 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
Q1 		$312K Sell
2,187
-136
-6% -$22.5K 0.18% 147
2024
Q4 		$396K Sell
2,323
-38
-2% -$7.1K 0.23% 116
2024
Q3 		$417K Sell
2,361
-464
-16% -$78.1K 0.29% 97
2024
Q2 		$491K Sell
2,825
-1,373
-33% -$238K 0.4% 80
2024
Q1 		$706K Sell
4,198
-1,929
-31% -$294K 0.68% 54
2023
Q4 		$908K Buy
+6,127
New +$812K 0.91% 32

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Napatree Capital's OC Position: Q1 2025 in Review

Napatree Capital reduced its Owens Corning (OC) stake by 5.9% in Q1 2025, selling an estimated $22.5K and leaving 2,187 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #147.

Napatree Capital first reported a position in OC in Q4 2023 and has held it in 6 quarters since. The position peaked at $908K in Q4 2023. 721 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Napatree Capital held 2,187 shares of Owens Corning worth $312K as of Q1 2025.
  • Napatree Capital sold 136 Owens Corning shares in Q1 2025, an estimated $22.5K.
  • Owens Corning made up 0.18% of Napatree Capital's portfolio in Q1 2025, its #147 holding.
  • Napatree Capital first reported a position in Owens Corning in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Owens Corning position peaked at $908K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.