Natixis’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 | $386K | Buy |
3,565
+1,898
| +114% | +$226K | ﹤0.01% | 849 |
|
|
2025
Q4 | $187K | Buy |
+1,667
| New | +$196K | ﹤0.01% | 933 |
|
|
2025
Q3 | – | Sell |
-17,427
| Closed | -$2.4M | – | 1176 |
|
|
2025
Q2 | $2.4M | Buy |
+17,427
| New | +$2.41M | 0.01% | 459 |
|
|
2025
Q1 | – | Sell |
-19,991
| Closed | -$3.4M | – | 1140 |
|
|
2024
Q4 | $3.4M | Buy |
+19,991
| New | +$3.74M | 0.02% | 393 |
|
|
2024
Q3 | – | Sell |
-3,011
| Closed | -$523K | – | 1069 |
|
|
2024
Q2 | $523K | Buy |
+3,011
| New | +$521K | ﹤0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-137,891
| Closed | -$18M | – | 1096 |
|
|
2023
Q2 | $18M | Sell |
137,891
-13,075
| -9% | -$1.43M | 0.15% | 134 |
|
|
2023
Q1 | $14.5M | Buy |
150,966
+19,152
| +15% | +$1.81M | 0.13% | 151 |
|
|
2022
Q4 | $11.2M | Sell |
131,814
-17,186
| -12% | -$1.51M | 0.06% | 252 |
|
|
2022
Q3 | $11.7M | Buy |
+149,000
| New | +$12.5M | 0.05% | 251 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$419K | – | 1294 |
|
|
2022
Q1 | $419K | Sell |
4,576
-49,949
| -92% | -$4.59M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $4.93M | Sell |
54,525
-96,995
| -64% | -$8.8M | 0.02% | 554 |
|
|
2021
Q3 | $13M | Buy |
+151,520
| New | +$14.2M | 0.04% | 313 |
|
|
2021
Q1 | – | Sell |
-13,417
| Closed | -$1.02M | – | 1152 |
|
|
2020
Q4 | $1.02M | Buy |
13,417
+410
| +3% | +$29.9K | ﹤0.01% | 803 |
|
|
2020
Q3 | $895K | Buy |
+13,007
| New | +$834K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-130,873
| Closed | -$7.62M | – | 891 |
|
|
2019
Q2 | $7.62M | Sell |
130,873
-282,124
| -68% | -$14.4M | 0.06% | 259 |
|
|
2019
Q1 | $19.2M | Buy |
412,997
+163,161
| +65% | +$7.98M | 0.12% | 173 |
|
|
2018
Q4 | $11M | Buy |
249,836
+148,998
| +148% | +$7.22M | 0.09% | 207 |
|
|
2018
Q3 | $5.47M | Sell |
100,838
-416,639
| -81% | -$25.1M | 0.03% | 365 |
|
|
2018
Q2 | $32.7M | Sell |
517,477
-203,756
| -28% | -$14.1M | 0.17% | 130 |
|
|
2018
Q1 | $58M | Buy |
721,233
+322,832
| +81% | +$28.1M | 0.36% | 71 |
|
|
2017
Q4 | $36.6M | Buy |
398,401
+72,928
| +22% | +$6.14M | 0.28% | 97 |
|
|
2017
Q3 | $25.2M | Buy |
325,473
+1,169
| +0.4% | +$81.8K | 0.23% | 110 |
|
|
2017
Q2 | $21.7M | Buy |
324,304
+136,396
| +73% | +$8.55M | 0.25% | 102 |
|
|
2017
Q1 | $11.5M | Sell |
187,908
-1,056
| -0.6% | -$60.5K | 0.14% | 155 |
|
|
2016
Q4 | $9.74M | Buy |
188,964
+669
| +0.4% | +$34.7K | 0.1% | 191 |
|
|
2016
Q3 | $10.1M | Sell |
188,295
-42,105
| -18% | -$2.26M | 0.12% | 139 |
|
|
2016
Q2 | $11.9M | Buy |
+230,400
| New | +$11.5M | 0.22% | 101 |
|
Other funds holding OC
VPM
VCM
DSA
Natixis's OC Position: Q1 2026 in Review
Natixis increased its Owens Corning (OC) stake by 114% in Q1 2026, buying an estimated $226K and bringing the position to 3,565 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #849.
Natixis first reported a position in OC in Q2 2016 and has held it in 27 quarters since. The position peaked at $58M in Q1 2018. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Natixis held 3,565 shares of Owens Corning worth $386K as of Q1 2026.
- Natixis bought 1,898 Owens Corning shares in Q1 2026, an estimated $226K.
- Owens Corning made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #849 holding.
- Natixis first reported a position in Owens Corning in Q2 2016 and has held it in 27 quarters since.
- Natixis's Owens Corning position peaked at $58M in Q1 2018.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.