Position
ValueAct in Corning Inc
Back to the book · All holders of CORNING INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $266.9M$135.97 → $255.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.67M | $233.8M | — | — | — | 3.0% |
| Q1 2026 | 2.3M | $312.4M | $135.97 | $111.2M | −$32.6M | 4.0% |
| Q2 2026 | 2.23M | $570.6M | $255.43 | $266.9M | −$8.62M | 4.6% |