AlphaGrep UK’s GlobalFoundries GFS Stock Holding History

AlphaGrep UK’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,277	Closed	-$813K	–	813
2026 Q1	$813K	Buy	18,277 +11,144	+156%	+$491K	0.24%	60
2025 Q4	$249K	Buy	+7,133	New	+$254K	0.08%	531

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaGrep UK's GFS Position: Q2 2026 in Review

AlphaGrep UK sold out of GlobalFoundries (GFS) in Q2 2026, closing a stake of 18,277 shares — an estimated $813K sold.

AlphaGrep UK first reported a position in GFS in Q4 2025 and held it in 2 quarters. The position peaked at $813K in Q1 2026. 407 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

AlphaGrep UK reported no remaining GlobalFoundries position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 18,277 GlobalFoundries shares in Q2 2026, an estimated $813K.
AlphaGrep UK first reported a position in GlobalFoundries in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's GlobalFoundries position peaked at $813K in Q1 2026.
407 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.