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 Q2	$2.64M	Buy	32,050 +1,456	+5%	+$102K	0.29%	87
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 $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

AXQ Capital's GFS Position: Q2 2026 in Review

AXQ Capital increased its GlobalFoundries (GFS) stake by 4.8% in Q2 2026, buying an estimated $102K and bringing the position to 32,050 shares worth $2.64M. The position accounts for 0.29% of the portfolio, ranked #87.

AXQ Capital first reported a position in GFS in Q4 2023 and has held it in 9 quarters since. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

AXQ Capital held 32,050 shares of GlobalFoundries worth $2.64M as of Q2 2026.
AXQ Capital bought 1,456 GlobalFoundries shares in Q2 2026, an estimated $102K.
GlobalFoundries made up 0.29% of AXQ Capital's portfolio in Q2 2026, its #87 holding.
AXQ Capital first reported a position in GlobalFoundries in Q4 2023 and has held it in 9 quarters since.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.