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Aquatic Capital Management’s Corning GLW Stock Holding History

Aquatic Capital Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-145,055
Closed -$6.64M – 1352
2025
Q1 		$6.64M Buy
145,055
+78,439
+118% +$3.87M 0.17% 165
2024
Q4 		$3.17M Buy
+66,616
New +$3.16M 0.09% 281
2024
Q1 		– Sell
-38,400
Closed -$1.17M – 1376
2023
Q4 		$1.17M Buy
38,400
+30,600
+392% +$875K 0.03% 442
2023
Q3 		$238K Buy
+7,800
New +$255K 0.01% 640
2023
Q1 		– Sell
-66,500
Closed -$2.12M – 1445
2022
Q4 		$2.12M Buy
+66,500
New +$2.16M 0.16% 152
2022
Q2 		– Sell
-3,700
Closed -$137K – 1336
2022
Q1 		$137K Buy
+3,700
New +$144K 0.2% 108

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's GLW Position: Q2 2025 in Review

Aquatic Capital Management sold out of Corning (GLW) in Q2 2025, closing a stake of 145,055 shares — an estimated $6.64M sold.

Aquatic Capital Management first reported a position in GLW in Q1 2022 and held it in 6 quarters. The position peaked at $6.64M in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Aquatic Capital Management reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 145,055 Corning shares in Q2 2025, an estimated $6.64M.
  • Aquatic Capital Management first reported a position in Corning in Q1 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Corning position peaked at $6.64M in Q1 2025.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.