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Shellback Capital’s Corning GLW Stock Holding History

Shellback 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
2025
Q1 		– Sell
-219,984
Closed -$10.5M – 105
2024
Q4 		$10.5M Buy
+219,984
New +$10.4M 0.72% 42
2024
Q3 		– Sell
-887,596
Closed -$34.5M – 121
2024
Q2 		$34.5M Buy
+887,596
New +$31M 2.53% 8
2022
Q2 		– Sell
-153,190
Closed -$5.65M – 83
2022
Q1 		$5.65M Buy
+153,190
New +$5.98M 0.75% 40
2019
Q2 		– Sell
-353,556
Closed -$11.7M – 99
2019
Q1 		$11.7M Buy
+353,556
New +$11.6M 1.39% 27
2015
Q1 		– Sell
-305,400
Closed -$7M – 101
2014
Q4 		$7M Buy
+305,400
New +$6.22M 0.79% 45

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shellback Capital's GLW Position: Q1 2025 in Review

Shellback Capital sold out of Corning (GLW) in Q1 2025, closing a stake of 219,984 shares — an estimated $10.5M sold.

Shellback Capital first reported a position in GLW in Q4 2014 and held it in 5 quarters. The position peaked at $34.5M in Q2 2024. 1,467 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Shellback Capital reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 219,984 Corning shares in Q1 2025, an estimated $10.5M.
  • Shellback Capital first reported a position in Corning in Q4 2014 and held it in 5 quarters.
  • Shellback Capital's Corning position peaked at $34.5M in Q2 2024.
  • 1,467 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.