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AXQ Capital’s GlobalFoundries GFS Stock Holding History

AXQ 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 		$1.36M Sell
30,594
-19,023
-38% -$839K 0.18% 189
2025
Q4 		$1.73M Buy
49,617
+40,410
+439% +$1.44M 0.39% 49
2025
Q3 		$330K Sell
9,207
-15,245
-62% -$544K 0.13% 288
2025
Q2 		$934K Buy
24,452
+13,769
+129% +$499K 0.3% 91
2025
Q1 		$394K Buy
+10,683
New +$432K 0.16% 240
2024
Q4 		– Sell
-15,564
Closed -$626K – 510
2024
Q3 		$626K Sell
15,564
-14,460
-48% -$671K 0.19% 214
2024
Q2 		$1.52M Buy
+30,024
New +$1.5M 0.35% 95
2024
Q1 		– Sell
-8,400
Closed -$509K – 724
2023
Q4 		$509K Buy
+8,400
New +$466K 0.14% 262

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

AXQ Capital's GFS Position: Q1 2026 in Review

AXQ Capital reduced its GlobalFoundries (GFS) stake by 38% in Q1 2026, selling an estimated $839K and leaving 30,594 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #189.

AXQ Capital first reported a position in GFS in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • AXQ Capital held 30,594 shares of GlobalFoundries worth $1.36M as of Q1 2026.
  • AXQ Capital sold 19,023 GlobalFoundries shares in Q1 2026, an estimated $839K.
  • GlobalFoundries made up 0.18% of AXQ Capital's portfolio in Q1 2026, its #189 holding.
  • AXQ Capital first reported a position in GlobalFoundries in Q4 2023 and has held it in 8 quarters since.
  • AXQ Capital's GlobalFoundries position peaked at $1.73M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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