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 | $25.3M | Buy |
186,400
+19,900
| +12% | +$2.4M | 0.11% | 238 |
|
|
2025
Q4 | $14.6M | Buy |
166,500
+62,000
| +59% | +$5.34M | 0.04% | 636 |
|
|
2025
Q3 | $8.57M | Sell |
104,500
-98,500
| -49% | -$6.44M | 0.02% | 920 |
|
|
2025
Q2 | $10.7M | Sell |
203,000
-57,500
| -22% | -$2.69M | 0.03% | 714 |
|
|
2025
Q1 | $11.9M | Buy |
260,500
+186,900
| +254% | +$9.23M | 0.03% | 619 |
|
|
2024
Q4 | $3.5M | Buy |
73,600
+53,400
| +264% | +$2.53M | 0.01% | 1254 |
|
|
2024
Q3 | $912K | Buy |
+20,200
| New | +$850K | ﹤0.01% | 1713 |
|
|
2024
Q2 | – | Sell |
-17,300
| Closed | -$570K | – | 1979 |
|
|
2024
Q1 | $570K | Sell |
17,300
-7,500
| -30% | -$239K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $755K | Buy |
+24,800
| New | +$709K | ﹤0.01% | 1905 |
|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$358K | – | 1629 |
|
|
2022
Q4 | $358K | Buy |
+11,200
| New | +$363K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-33,500
| Closed | -$1.06M | – | 1512 |
|
|
2022
Q2 | $1.06M | Buy |
+33,500
| New | +$1.15M | 0.01% | 1055 |
|
|
2022
Q1 | – | Sell |
-88,200
| Closed | -$3.28M | – | 1570 |
|
|
2021
Q4 | $3.28M | Sell |
88,200
-322,000
| -78% | -$12.1M | 0.02% | 809 |
|
|
2021
Q3 | $15M | Buy |
410,200
+379,100
| +1,219% | +$15.1M | 0.11% | 250 |
|
|
2021
Q2 | $1.27M | Sell |
31,100
-16,400
| -35% | -$715K | 0.01% | 1094 |
|
|
2021
Q1 | $2.07M | Buy |
47,500
+19,200
| +68% | +$738K | 0.02% | 733 |
|
|
2020
Q4 | $1.02M | Sell |
28,300
-1,200
| -4% | -$42.6K | 0.01% | 984 |
|
|
2020
Q3 | $956K | Buy |
+29,500
| New | +$912K | 0.01% | 890 |
|
|
2019
Q4 | – | Sell |
-52,200
| Closed | -$1.49M | – | 1896 |
|
|
2019
Q3 | $1.49M | Buy |
+52,200
| New | +$1.56M | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-41,200
| Closed | -$1.25M | – | 1832 |
|
|
2018
Q4 | $1.25M | Sell |
41,200
-250,800
| -86% | -$8M | 0.01% | 1031 |
|
|
2018
Q3 | $10.3M | Buy |
292,000
+272,100
| +1,367% | +$8.84M | 0.06% | 478 |
|
|
2018
Q2 | $547K | Buy |
19,900
+6,600
| +50% | +$182K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $371K | Sell |
13,300
-7,200
| -35% | -$222K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $656K | Sell |
20,500
-66,300
| -76% | -$2.09M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $2.6M | Sell |
86,800
-36,900
| -30% | -$1.09M | 0.02% | 704 |
|
|
2017
Q2 | $3.72M | Buy |
123,700
+74,300
| +150% | +$2.13M | 0.03% | 564 |
|
|
2017
Q1 | $1.33M | Buy |
49,400
+36,100
| +271% | +$960K | 0.01% | 837 |
|
|
2016
Q4 | $323K | Sell |
13,300
-21,500
| -62% | -$511K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $823K | Buy |
+34,800
| New | +$776K | 0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-38,300
| Closed | -$700K | – | 1640 |
|
|
2015
Q4 | $700K | Buy |
38,300
+2,700
| +8% | +$49K | 0.01% | 1006 |
|
|
2015
Q3 | $609K | Buy |
35,600
+10,300
| +41% | +$185K | 0.01% | 966 |
|
|
2015
Q2 | $499K | Sell |
25,300
-18,100
| -42% | -$387K | 0.01% | 1075 |
|
|
2015
Q1 | $984K | Buy |
+43,400
| New | +$1.03M | 0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$225K | – | 1763 |
|
|
2014
Q1 | $225K | Sell |
10,800
-84,800
| -89% | -$1.59M | ﹤0.01% | 1581 |
|
|
2013
Q4 | $1.7M | Sell |
95,600
-47,700
| -33% | -$786K | 0.02% | 761 |
|
|
2013
Q3 | $2.09M | Buy |
+143,300
| New | +$2.12M | 0.03% | 626 |
|
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.