SurgoCap Partners LP: CORNING INC (GLW): Quarterly 13F Position History
As of Q2 2026, SurgoCap Partners LP reported 797,181 shares of CORNING INC (GLW), worth $203.6M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 61,334 (-7.1%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 797,181Shares Held (Latest Filing)
- $203.6MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 61,334Quarter-over-Quarter Share Change
- +$86.9MQuarter-over-Quarter Value Change
- 858,515Peak Reported Shares (Historical)
Recent initiation: SurgoCap Partners LP first reported GLW on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 797,181 | 61,334 | -7.1% | $203.6M | 6.6% | $255.4 |
| Q1 2026 | 858,515 | – | – | $116.7M | 3.9% | $136.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SurgoCap Partners LP first disclose a GLW position in 13F-HR filings?
SurgoCap Partners LP first reported CORNING INC (GLW) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was SurgoCap Partners LP's most recent quarter-over-quarter share-count change in GLW?
Between Q1 2026 and Q2 2026, SurgoCap Partners LP reduced its GLW position by 61,334 shares (-7.1%), leaving 797,181 shares at a market value of $203.6M.
Does the implied price-per-share represent SurgoCap Partners LP's cost basis in GLW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.