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Quadrature Capital’s Corning GLW Stock Holding History

Quadrature Capital’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
2026
Q1 		– Sell
-12,285
Closed -$1.08M – 1573
2025
Q4 		$1.08M Sell
12,285
-99,668
-89% -$8.58M 0.01% 502
2025
Q3 		$9.18M Buy
111,953
+88,469
+377% +$5.78M 0.11% 151
2025
Q2 		$1.24M Sell
23,484
-24,738
-51% -$1.16M 0.02% 378
2025
Q1 		$2.21M Buy
+48,222
New +$2.38M 0.05% 278
2024
Q4 		– Sell
-16,699
Closed -$754K – 1184
2024
Q3 		$754K Buy
+16,699
New +$703K 0.02% 414
2023
Q3 		– Sell
-7,414
Closed -$260K – 1101
2023
Q2 		$260K Buy
+7,414
New +$244K 0.01% 762
2022
Q3 		– Sell
-6,678
Closed -$210K – 939
2022
Q2 		$210K Sell
6,678
-28,064
-81% -$967K 0.01% 619
2022
Q1 		$1.28M Buy
+34,742
New +$1.36M 0.05% 234
2021
Q4 		– Sell
-12,434
Closed -$454K – 787
2021
Q3 		$454K Buy
+12,434
New +$497K 0.02% 402
2021
Q2 		– Sell
-20,077
Closed -$874K – 1050
2021
Q1 		$874K Buy
+20,077
New +$772K 0.04% 341
2020
Q2 		– Sell
-34,323
Closed -$705K – 684
2020
Q1 		$705K Sell
34,323
-91,220
-73% -$2.38M 0.17% 178
2019
Q4 		$3.66M Buy
+125,543
New +$3.64M 0.14% 151
2019
Q2 		– Sell
-148,228
Closed -$4.91M – 526
2019
Q1 		$4.91M Buy
148,228
+136,609
+1,176% +$4.48M 0.42% 49
2018
Q4 		$351K Sell
11,619
-28,659
-71% -$914K 0.06% 305
2018
Q3 		$1.42M Buy
+40,278
New +$1.31M 0.12% 202
2015
Q3 		– Sell
-56,987
Closed -$1.12M – 287
2015
Q2 		$1.12M Buy
+56,987
New +$1.22M 1.02% 33
2015
Q1 		– Sell
-19,000
Closed -$436K – 120
2014
Q4 		$436K Buy
+19,000
New +$387K 1.61% 17

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Quadrature Capital's GLW Position: Q1 2026 in Review

Quadrature Capital sold out of Corning (GLW) in Q1 2026, closing a stake of 12,285 shares — an estimated $1.08M sold.

Quadrature Capital first reported a position in GLW in Q4 2014 and held it in 17 quarters. The position peaked at $9.18M in Q3 2025. 2,259 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Quadrature Capital reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,285 Corning shares in Q1 2026, an estimated $1.08M.
  • Quadrature Capital first reported a position in Corning in Q4 2014 and held it in 17 quarters.
  • Quadrature Capital's Corning position peaked at $9.18M in Q3 2025.
  • 2,259 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.