Arrowstreet Capital’s GlobalFoundries GFS Stock Holding History

Arrowstreet Capital’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	–	Sell	-571,845	Closed	-$20M	–	1947
2025 Q4	$20M	Buy	571,845 +121,352	+27%	+$4.32M	0.01%	737
2025 Q3	$16.1M	Buy	450,493 +276,184	+158%	+$9.85M	0.01%	806
2025 Q2	$6.66M	Buy	+174,309	New	+$6.32M	﹤0.01%	1047
2023 Q2	–	Sell	-232,345	Closed	-$16.8M	–	1317
2023 Q1	$16.8M	Buy	232,345 +122,263	+111%	+$7.73M	0.02%	443
2022 Q4	$5.93M	Buy	+110,082	New	+$6.43M	0.01%	636
2022 Q3	–	Sell	-15,541	Closed	-$627K	–	1342
2022 Q2	$627K	Buy	+15,541	New	+$821K	﹤0.01%	1034
2022 Q1	–	Sell	-64,733	Closed	-$4.21M	–	1333
2021 Q4	$4.21M	Buy	+64,733	New	+$4.02M	0.01%	855

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

Arrowstreet Capital's GFS Position: Q1 2026 in Review

Arrowstreet Capital sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 571,845 shares — an estimated $20M sold.

Arrowstreet Capital first reported a position in GFS in Q4 2021 and held it in 7 quarters. The position peaked at $20M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Arrowstreet Capital reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 571,845 GlobalFoundries shares in Q1 2026, an estimated $20M.
Arrowstreet Capital first reported a position in GlobalFoundries in Q4 2021 and held it in 7 quarters.
Arrowstreet Capital's GlobalFoundries position peaked at $20M in Q4 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.