Capital Fund Management (CFM)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
119,500
-90,300
| -43% | -$10.9M | 0.07% | 379 |
|
|
2025
Q4 | $18.4M | Sell |
209,800
-12,300
| -6% | -$1.06M | 0.05% | 528 |
|
|
2025
Q3 | $18.2M | Sell |
222,100
-172,200
| -44% | -$11.3M | 0.05% | 556 |
|
|
2025
Q2 | $20.7M | Sell |
394,300
-49,000
| -11% | -$2.29M | 0.06% | 452 |
|
|
2025
Q1 | $20.3M | Buy |
443,300
+250,900
| +130% | +$12.4M | 0.06% | 437 |
|
|
2024
Q4 | $9.14M | Buy |
192,400
+162,300
| +539% | +$7.69M | 0.02% | 792 |
|
|
2024
Q3 | $1.36M | Buy |
30,100
+18,300
| +155% | +$770K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $458K | Sell |
11,800
-12,200
| -51% | -$426K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $791K | Buy |
24,000
+1,700
| +8% | +$54.1K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $679K | Buy |
+22,300
| New | +$638K | ﹤0.01% | 1930 |
|
|
2022
Q3 | – | Sell |
-38,500
| Closed | -$1.21M | – | 1511 |
|
|
2022
Q2 | $1.21M | Buy |
+38,500
| New | +$1.33M | 0.01% | 1000 |
|
|
2022
Q1 | – | Sell |
-42,500
| Closed | -$1.58M | – | 1569 |
|
|
2021
Q4 | $1.58M | Sell |
42,500
-103,900
| -71% | -$3.89M | 0.01% | 1124 |
|
|
2021
Q3 | $5.34M | Buy |
146,400
+121,300
| +483% | +$4.84M | 0.04% | 563 |
|
|
2021
Q2 | $1.03M | Sell |
25,100
-47,400
| -65% | -$2.07M | 0.01% | 1152 |
|
|
2021
Q1 | $3.15M | Buy |
72,500
+28,200
| +64% | +$1.08M | 0.03% | 573 |
|
|
2020
Q4 | $1.59M | Sell |
44,300
-600
| -1% | -$21.3K | 0.02% | 851 |
|
|
2020
Q3 | $1.46M | Buy |
+44,900
| New | +$1.39M | 0.02% | 748 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$428K | – | 1895 |
|
|
2019
Q3 | $428K | Buy |
+15,000
| New | +$449K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$414K | – | 1831 |
|
|
2018
Q4 | $414K | Sell |
13,700
-226,400
| -94% | -$7.22M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $8.48M | Buy |
240,100
+199,300
| +488% | +$6.47M | 0.05% | 548 |
|
|
2018
Q2 | $1.12M | Buy |
40,800
+17,600
| +76% | +$486K | 0.01% | 1291 |
|
|
2018
Q1 | $647K | Buy |
23,200
+3,500
| +18% | +$108K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $630K | Sell |
19,700
-64,200
| -77% | -$2.02M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $2.51M | Sell |
83,900
-23,500
| -22% | -$696K | 0.02% | 716 |
|
|
2017
Q2 | $3.23M | Buy |
107,400
+42,800
| +66% | +$1.23M | 0.03% | 609 |
|
|
2017
Q1 | $1.74M | Buy |
64,600
+52,600
| +438% | +$1.4M | 0.01% | 766 |
|
|
2016
Q4 | $291K | Sell |
12,000
-31,500
| -72% | -$749K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $1.03M | Buy |
+43,500
| New | +$970K | 0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-23,900
| Closed | -$437K | – | 1639 |
|
|
2015
Q4 | $437K | Sell |
23,900
-7,600
| -24% | -$138K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $539K | Sell |
31,500
-10,600
| -25% | -$191K | 0.01% | 1010 |
|
|
2015
Q2 | $831K | Sell |
42,100
-27,000
| -39% | -$578K | 0.01% | 883 |
|
|
2015
Q1 | $1.57M | Buy |
+69,100
| New | +$1.64M | 0.02% | 645 |
|
|
2014
Q1 | – | Sell |
-59,700
| Closed | -$1.06M | – | 1799 |
|
|
2013
Q4 | $1.06M | Sell |
59,700
-96,200
| -62% | -$1.58M | 0.01% | 958 |
|
|
2013
Q3 | $2.27M | Buy |
+155,900
| New | +$2.31M | 0.03% | 599 |
|
Other funds holding GLW
VCM
VPM
Capital Fund Management (CFM)'s GLW Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Corning (GLW) stake by 48% in Q1 2026, selling an estimated $18.9M and leaving 166,777 shares worth $22.7M. The position accounts for 0.1% of the portfolio, ranked #271.
Capital Fund Management (CFM) first reported a position in GLW in Q2 2013 and has held it in 35 quarters since. The position peaked at $49.5M in Q1 2017. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Capital Fund Management (CFM) held 166,777 shares of Corning worth $22.7M as of Q1 2026.
- Capital Fund Management (CFM) sold 156,567 Corning shares in Q1 2026, an estimated $18.9M.
- Corning made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #271 holding.
- Capital Fund Management (CFM) first reported a position in Corning in Q2 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s Corning position peaked at $49.5M in Q1 2017.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.