Aquatic Capital Management’s GlobalFoundries GFS Stock Holding History

Aquatic 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 Q2	$3.51M	Sell	42,636 -9,452	-18%	-$660K	0.12%	215
2026 Q1	$2.32M	Sell	52,088 -31,617	-38%	-$1.39M	0.07%	342
2025 Q4	$2.92M	Buy	83,705 +80,110	+2,228%	+$2.85M	0.08%	291
2025 Q3	$129K	Sell	3,595 -145,123	-98%	-$5.18M	﹤0.01%	1171
2025 Q2	$5.68M	Buy	148,718 +115,578	+349%	+$4.19M	0.11%	218
2025 Q1	$1.22M	Sell	33,140 -60,164	-64%	-$2.43M	0.03%	545
2024 Q4	$4M	Sell	93,304 -44,196	-32%	-$1.85M	0.11%	240
2024 Q3	$5.53M	Buy	+137,500	New	+$6.38M	0.14%	176
2024 Q2	–	Sell	-30,500	Closed	-$1.59M	–	1362
2024 Q1	$1.59M	Buy	+30,500	New	+$1.67M	0.05%	295
2023 Q1	–	Sell	-29,800	Closed	-$1.6M	–	1436
2022 Q4	$1.6M	Buy	+29,800	New	+$1.74M	0.12%	221

Other funds holding GFS

MIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Aquatic Capital Management's GFS Position: Q2 2026 in Review

Aquatic Capital Management reduced its GlobalFoundries (GFS) stake by 18% in Q2 2026, selling an estimated $660K and leaving 42,636 shares worth $3.51M. The position accounts for 0.12% of the portfolio, ranked #215.

Aquatic Capital Management first reported a position in GFS in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.68M in Q2 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Aquatic Capital Management held 42,636 shares of GlobalFoundries worth $3.51M as of Q2 2026.
Aquatic Capital Management sold 9,452 GlobalFoundries shares in Q2 2026, an estimated $660K.
GlobalFoundries made up 0.12% of Aquatic Capital Management's portfolio in Q2 2026, its #215 holding.
Aquatic Capital Management first reported a position in GlobalFoundries in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's GlobalFoundries position peaked at $5.68M in Q2 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.