Qsemble Capital Management’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
$927K Buy
+6,816
New +$822K 0.07% 287
2025
Q3
Sell
-125,265
Closed -$6.59M 517
2025
Q2
$6.59M Buy
125,265
+5,673
+5% +$266K 0.63% 52
2025
Q1
$5.47M Buy
119,592
+99,369
+491% +$4.91M 0.58% 53
2024
Q4
$961K Buy
+20,223
New +$958K 0.13% 216

Other funds holding GLW

Qsemble Capital Management's GLW Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Corning (GLW) in Q1 2026: 6,816 shares worth $927K. The stake represents 0.07% of the portfolio and ranks #287 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in GLW as recently as Q2 2025.

Qsemble Capital Management first reported a position in GLW in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.59M in Q2 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Qsemble Capital Management held 6,816 shares of Corning worth $927K as of Q1 2026.
  • Corning was a new Qsemble Capital Management position in Q1 2026.
  • Corning made up 0.07% of Qsemble Capital Management's portfolio in Q1 2026, its #287 holding.
  • Qsemble Capital Management first reported a position in Corning in Q4 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's Corning position peaked at $6.59M in Q2 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.