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Aster Capital Management’s GlobalFoundries GFS Stock Holding History

Aster 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 		$98.8K Sell
2,676
-59,917
-96% -$2.64M 0.03% 333
2025
Q4 		$2.19M Buy
62,593
+55,967
+845% +$1.99M 0.96% 15
2025
Q3 		$237K Buy
6,626
+2,529
+62% +$90.2K 0.12% 223
2025
Q2 		$157K Buy
4,097
+2,597
+173% +$94.2K 0.04% 430
2025
Q1 		$58.2K Sell
1,500
-602
-29% -$24.3K 0.01% 781
2024
Q4 		$90.2K Buy
2,102
+1,583
+305% +$66.3K 0.03% 400
2024
Q3 		$20.9K Buy
+519
New +$24.1K ﹤0.01% 665

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

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

Aster Capital Management reduced its GlobalFoundries (GFS) stake by 96% in Q1 2026, selling an estimated $2.64M and leaving 2,676 shares worth $98.8K. The position accounts for 0.03% of the portfolio, ranked #333.

Aster Capital Management first reported a position in GFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Aster Capital Management held 2,676 shares of GlobalFoundries worth $98.8K as of Q1 2026.
  • Aster Capital Management sold 59,917 GlobalFoundries shares in Q1 2026, an estimated $2.64M.
  • GlobalFoundries made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #333 holding.
  • Aster Capital Management first reported a position in GlobalFoundries in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's GlobalFoundries position peaked at $2.19M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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