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Quinn Opportunity Partners’s Corning GLW Stock Holding History

Quinn Opportunity Partners’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
-30,500
Closed -$2.67M – 386
2025
Q4 		$2.67M Sell
30,500
-6,600
-18% -$568K 0.11% 151
2025
Q3 		$3.04M Sell
37,100
-103,900
-74% -$6.79M 0.22% 105
2025
Q2 		$7.42M Buy
141,000
+7,000
+5% +$328K 0.62% 46
2025
Q1 		$6.13M Buy
+134,000
New +$6.62M 0.42% 68
2024
Q3 		– Sell
-19,000
Closed -$738K – 299
2024
Q2 		$738K Buy
+19,000
New +$664K 0.08% 150

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quinn Opportunity Partners's GLW Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Corning (GLW) in Q1 2026, closing a stake of 30,500 shares — an estimated $2.67M sold.

Quinn Opportunity Partners first reported a position in GLW in Q2 2024 and held it in 5 quarters. The position peaked at $7.42M in Q2 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Quinn Opportunity Partners reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 30,500 Corning shares in Q1 2026, an estimated $2.67M.
  • Quinn Opportunity Partners first reported a position in Corning in Q2 2024 and held it in 5 quarters.
  • Quinn Opportunity Partners's Corning position peaked at $7.42M in Q2 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.