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Jones Road Capital Management’s Corning GLW Stock Holding History

Jones Road 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
Q1 		– Sell
-149,737
Closed -$7.12M – 31
2024
Q4 		$7.12M Hold
149,737
– – 3.46% 13
2024
Q3 		$6.76M Buy
+149,737
New +$6.3M 2.11% 17

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Road Capital Management's GLW Position: Q1 2025 in Review

Jones Road Capital Management sold out of Corning (GLW) in Q1 2025, closing a stake of 149,737 shares — an estimated $7.12M sold.

Jones Road Capital Management first reported a position in GLW in Q3 2024 and held it in 2 quarters. The position peaked at $7.12M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Jones Road Capital Management reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • Jones Road Capital Management sold 149,737 Corning shares in Q1 2025, an estimated $7.12M.
  • Jones Road Capital Management first reported a position in Corning in Q3 2024 and held it in 2 quarters.
  • Jones Road Capital Management's Corning position peaked at $7.12M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Jones Road Capital Management's 13F filing for Q1 2025, filed 14 May 2025.