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 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 $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Aquatic Capital Management reduced its GlobalFoundries (GFS) stake by 38% in Q1 2026, selling an estimated $1.39M and leaving 52,088 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #342.

Aquatic Capital Management first reported a position in GFS in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.68M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Aquatic Capital Management held 52,088 shares of GlobalFoundries worth $2.32M as of Q1 2026.
Aquatic Capital Management sold 31,617 GlobalFoundries shares in Q1 2026, an estimated $1.39M.
GlobalFoundries made up 0.07% of Aquatic Capital Management's portfolio in Q1 2026, its #342 holding.
Aquatic Capital Management first reported a position in GlobalFoundries in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's GlobalFoundries position peaked at $5.68M in Q2 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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