Rexford Capital’s Owens Corning OC Stock Holding History

Rexford 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	-200	Closed	-$28.3K	–	281
2025 Q3	$28.3K	Hold	200	–	–	0.02%	250
2025 Q2	$27.5K	Buy	+200	New	+$27.6K	0.02%	255

Other funds holding OC

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

BlackRock New York $5.72T AUM 30.48% 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

DSA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Rexford Capital's OC Position: Q4 2025 in Review

Rexford Capital sold out of Owens Corning (OC) in Q4 2025, closing a stake of 200 shares — an estimated $28.3K sold.

Rexford Capital first reported a position in OC in Q2 2025 and held it in 2 quarters. The position peaked at $28.3K in Q3 2025. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Rexford Capital reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Rexford Capital sold 200 Owens Corning shares in Q4 2025, an estimated $28.3K.
Rexford Capital first reported a position in Owens Corning in Q2 2025 and held it in 2 quarters.
Rexford Capital's Owens Corning position peaked at $28.3K in Q3 2025.
645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Rexford Capital's 13F filing for Q4 2025, filed 17 Feb 2026.