Paradiem’s Owens Corning OC Stock Holding History

Paradiem’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
2026 Q1	–	Sell	-35,846	Closed	-$4.01M	–	74
2025 Q4	$4.01M	Sell	35,846 -58,221	-62%	-$6.83M	0.96%	28
2025 Q3	$13.3M	Buy	94,067 +85,047	+943%	+$12.5M	3.1%	13
2025 Q2	$1.24M	Sell	9,020 -10,227	-53%	-$1.41M	0.31%	47
2025 Q1	$2.75M	Sell	19,247 -2,286	-11%	-$378K	0.76%	40
2024 Q4	$3.67M	Sell	21,533 -43,746	-67%	-$8.17M	0.98%	34
2024 Q3	$11.5M	Buy	65,279 +5,509	+9%	+$928K	2.72%	20
2024 Q2	$10.4M	Buy	+59,770	New	+$10.4M	2.6%	8

Other funds holding OC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

DSA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paradiem's OC Position: Q1 2026 in Review

Paradiem sold out of Owens Corning (OC) in Q1 2026, closing a stake of 35,846 shares — an estimated $4.01M sold.

Paradiem first reported a position in OC in Q2 2024 and held it in 7 quarters. The position peaked at $13.3M in Q3 2025. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Paradiem reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Paradiem sold 35,846 Owens Corning shares in Q1 2026, an estimated $4.01M.
Paradiem first reported a position in Owens Corning in Q2 2024 and held it in 7 quarters.
Paradiem's Owens Corning position peaked at $13.3M in Q3 2025.
630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Paradiem's 13F filing for Q1 2026, filed 4 May 2026.