AQR Capital Management
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AQR Capital Management’s GlobalFoundries GFS Stock Holding History

AQR 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
2026
Q1 		$140M Buy
3,224,983
+359,937
+13% +$15.9M 0.06% 412
2025
Q4 		$100M Buy
2,865,046
+257,254
+10% +$9.15M 0.05% 464
2025
Q3 		$93.5M Buy
2,607,792
+1,635,338
+168% +$58.3M 0.06% 432
2025
Q2 		$37.1M Buy
972,454
+870,406
+853% +$31.6M 0.03% 625
2025
Q1 		$3.68M Buy
102,048
+44,599
+78% +$1.8M ﹤0.01% 1281
2024
Q4 		$2.47M Sell
57,449
-25,476
-31% -$1.07M ﹤0.01% 1420
2024
Q3 		$3.34M Sell
82,925
-41,895
-34% -$1.94M ﹤0.01% 1244
2024
Q2 		$6.31M Buy
124,820
+91,015
+269% +$4.56M 0.01% 925
2024
Q1 		$1.76M Sell
33,805
-23,035
-41% -$1.26M ﹤0.01% 1467
2023
Q4 		$3.44M Sell
56,840
-32,409
-36% -$1.8M 0.01% 1110
2023
Q3 		$5.19M Sell
89,249
-9,762
-10% -$579K 0.01% 911
2023
Q2 		$6.39M Buy
99,011
+15,567
+19% +$942K 0.01% 801
2023
Q1 		$6.02M Buy
83,444
+23,202
+39% +$1.47M 0.01% 814
2022
Q4 		$3.18M Buy
+60,242
New +$3.52M 0.01% 1076

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management's GFS Position: Q1 2026 in Review

AQR Capital Management increased its GlobalFoundries (GFS) stake by 13% in Q1 2026, buying an estimated $15.9M and bringing the position to 3,224,983 shares worth $140M. The position accounts for 0.06% of the portfolio, ranked #412.

AQR Capital Management first reported a position in GFS in Q4 2022 and has held it in 14 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • AQR Capital Management held 3,224,983 shares of GlobalFoundries worth $140M as of Q1 2026.
  • AQR Capital Management bought 359,937 GlobalFoundries shares in Q1 2026, an estimated $15.9M.
  • GlobalFoundries made up 0.06% of AQR Capital Management's portfolio in Q1 2026, its #412 holding.
  • AQR Capital Management first reported a position in GlobalFoundries in Q4 2022 and has held it in 14 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.