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ArrowMark Colorado Holdings’s GlobalFoundries GFS Stock Holding History

ArrowMark Colorado Holdings’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 		$37M Sell
832,775
-698,209
-46% -$30.8M 0.98% 26
2025
Q4 		$53.5M Sell
1,530,984
-743,277
-33% -$26.4M 1.18% 20
2025
Q3 		$81.5M Buy
2,274,261
+124,812
+6% +$4.45M 1.51% 9
2025
Q2 		$82.1M Sell
2,149,449
-149,208
-6% -$5.41M 1.48% 12
2025
Q1 		$84.8M Sell
2,298,657
-174,513
-7% -$7.05M 1.37% 21
2024
Q4 		$106M Buy
2,473,170
+132,634
+6% +$5.56M 1.43% 19
2024
Q3 		$94.2M Sell
2,340,536
-300,202
-11% -$13.9M 1.21% 25
2024
Q2 		$134M Buy
2,640,738
+312,607
+13% +$15.7M 1.59% 16
2024
Q1 		$121M Buy
2,328,131
+112,238
+5% +$6.15M 1.36% 18
2023
Q4 		$134M Buy
2,215,893
+416,521
+23% +$23.1M 1.48% 17
2023
Q3 		$105M Sell
1,799,372
-2,340
-0.1% -$139K 1.27% 21
2023
Q2 		$116M Buy
1,801,712
+67,300
+4% +$4.07M 1.28% 21
2023
Q1 		$125M Sell
1,734,412
-680,554
-28% -$43M 1.42% 20
2022
Q4 		$130M Sell
2,414,966
-499,781
-17% -$29.2M 1.55% 16
2022
Q3 		$141M Buy
2,914,747
+286,964
+11% +$15.4M 1.73% 11
2022
Q2 		$106M Buy
2,627,783
+163,028
+7% +$8.61M 1.21% 22
2022
Q1 		$154M Buy
2,464,755
+213,937
+10% +$12.6M 1.35% 16
2021
Q4 		$146M Buy
+2,250,818
New +$140M 1.17% 26

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

ArrowMark Colorado Holdings's GFS Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its GlobalFoundries (GFS) stake by 46% in Q1 2026, selling an estimated $30.8M and leaving 832,775 shares worth $37M. The position accounts for 0.98% of the portfolio, ranked #26.

ArrowMark Colorado Holdings first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $154M in Q1 2022. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • ArrowMark Colorado Holdings held 832,775 shares of GlobalFoundries worth $37M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 698,209 GlobalFoundries shares in Q1 2026, an estimated $30.8M.
  • GlobalFoundries made up 0.98% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #26 holding.
  • ArrowMark Colorado Holdings first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • ArrowMark Colorado Holdings's GlobalFoundries position peaked at $154M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.