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Applied Finance Capital Management’s GlobalFoundries GFS Stock Holding History

Applied Finance Capital Management’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
2025
Q1 		– Sell
-12,984
Closed -$557K – 316
2024
Q4 		$557K Buy
+12,984
New +$544K 0.02% 192

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Invesco
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ACH
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Citadel Advisors
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ProShare Advisors
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Applied Finance Capital Management's GFS Position: Q1 2025 in Review

Applied Finance Capital Management sold out of GlobalFoundries (GFS) in Q1 2025, closing a stake of 12,984 shares — an estimated $557K sold.

Applied Finance Capital Management first reported a position in GFS in Q4 2024 and held it in 1 quarter. The position peaked at $557K in Q4 2024. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

  • Applied Finance Capital Management reported no remaining GlobalFoundries position as of Q1 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 12,984 GlobalFoundries shares in Q1 2025, an estimated $557K.
  • Applied Finance Capital Management first reported a position in GlobalFoundries in Q4 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's GlobalFoundries position peaked at $557K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.