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Quarry LP’s Corning GLW Stock Holding History

Quarry LP’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
Q2 		$15.3K Sell
60
-2,396
-98% -$436K ﹤0.01% 884
2026
Q1 		$334K Buy
2,456
+2,397
+4,063% +$289K 0.06% 219
2025
Q4 		$5.17K Buy
+59
New +$5.08K ﹤0.01% 1676
2025
Q3 		– Sell
-7,706
Closed -$405K – 2292
2025
Q2 		$405K Buy
7,706
+4,272
+124% +$200K 0.09% 205
2025
Q1 		$157K Sell
3,434
-9,250
-73% -$457K 0.03% 361
2024
Q4 		$603K Buy
+12,684
New +$601K 0.08% 122
2024
Q2 		– Sell
-2,597
Closed -$85.6K – 1911
2024
Q1 		$85.6K Buy
2,597
+483
+23% +$15.4K 0.02% 268
2023
Q4 		$64.4K Buy
+2,114
New +$60.4K 0.01% 257
2023
Q3 		– Sell
-926
Closed -$32.4K – 1208
2023
Q2 		$32.4K Buy
+926
New +$30.4K 0.01% 375

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Quarry LP's GLW Position: Q2 2026 in Review

Quarry LP reduced its Corning (GLW) stake by 98% in Q2 2026, selling an estimated $436K and leaving 60 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Quarry LP first reported a position in GLW in Q2 2023 and has held it in 9 quarters since. The position peaked at $603K in Q4 2024. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Quarry LP held 60 shares of Corning worth $15.3K as of Q2 2026.
  • Quarry LP sold 2,396 Corning shares in Q2 2026, an estimated $436K.
  • Corning made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #884 holding.
  • Quarry LP first reported a position in Corning in Q2 2023 and has held it in 9 quarters since.
  • Quarry LP's Corning position peaked at $603K in Q4 2024.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.