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 Q2	$269K	Buy	3,260 +584	+22%	+$40.8K	0.06%	362
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 $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

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

Aster Capital Management increased its GlobalFoundries (GFS) stake by 22% in Q2 2026, buying an estimated $40.8K and bringing the position to 3,260 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #362.

Aster Capital Management first reported a position in GFS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Aster Capital Management held 3,260 shares of GlobalFoundries worth $269K as of Q2 2026.
Aster Capital Management bought 584 GlobalFoundries shares in Q2 2026, an estimated $40.8K.
GlobalFoundries made up 0.06% of Aster Capital Management's portfolio in Q2 2026, its #362 holding.
Aster Capital Management first reported a position in GlobalFoundries in Q3 2024 and has held it in 8 quarters since.
Aster Capital Management's GlobalFoundries position peaked at $2.19M in Q4 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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