Two Sigma Securities’s Corning GLW Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-16,900	Closed	-$657K	–	3153
2024 Q2	$657K	Buy	16,900 +6,900	+69%	+$241K	0.01%	1341
2024 Q1	$330K	Buy	+10,000	New	+$318K	﹤0.01%	1884
2023 Q4	–	Sell	-8,500	Closed	-$259K	–	3230
2023 Q3	$259K	Sell	8,500 -5,400	-39%	-$177K	﹤0.01%	2079
2023 Q2	$487K	Sell	13,900 -30,300	-69%	-$996K	0.01%	1455
2023 Q1	$1.56M	Buy	44,200 +37,900	+602%	+$1.32M	0.03%	629
2022 Q4	$201K	Buy	+6,300	New	+$204K	0.01%	1949
2022 Q2	–	Sell	-13,300	Closed	-$491K	–	2457
2022 Q1	$491K	Buy	+13,300	New	+$519K	0.02%	1030
2021 Q3	–	Sell	-8,600	Closed	-$352K	–	1691
2021 Q2	$352K	Buy	+8,600	New	+$375K	0.01%	877
2020 Q2	–	Sell	-40,600	Closed	-$834K	–	1504
2020 Q1	$834K	Sell	40,600 -17,300	-30%	-$451K	0.02%	440
2019 Q4	$1.69M	Buy	+57,900	New	+$1.68M	0.01%	796
2019 Q3	–	Sell	-9,300	Closed	-$309K	–	2190
2019 Q2	$309K	Buy	9,300 +700	+8%	+$22.5K	﹤0.01%	1434
2019 Q1	$285K	Sell	8,600 -24,100	-74%	-$791K	﹤0.01%	1225
2018 Q4	$988K	Sell	32,700 -67,800	-67%	-$2.16M	0.01%	644
2018 Q3	$3.55M	Sell	100,500 -58,800	-37%	-$1.91M	0.02%	485
2018 Q2	$4.38M	Sell	159,300 -20,300	-11%	-$561K	0.02%	539
2018 Q1	$5.01M	Buy	179,600 +149,600	+499%	+$4.61M	0.03%	472
2017 Q4	$960K	Buy	+30,000	New	+$945K	0.03%	433

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Two Sigma Securities's GLW Position: Q1 2026 in Review

Two Sigma Securities reduced its Corning (GLW) stake by 64% in Q1 2026, selling an estimated $980K and leaving 4,624 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #384.

Two Sigma Securities first reported a position in GLW in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.12M in Q1 2018. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Two Sigma Securities held 4,624 shares of Corning worth $629K as of Q1 2026.
Two Sigma Securities sold 8,127 Corning shares in Q1 2026, an estimated $980K.
Corning made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #384 holding.
Two Sigma Securities first reported a position in Corning in Q3 2015 and has held it in 20 quarters since.
Two Sigma Securities's Corning position peaked at $3.12M in Q1 2018.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.