Balyasny Asset Management’s GlobalFoundries GFS Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-6,100	Closed	-$219K	–	3256
2025 Q3	$219K	Sell	6,100 -3,900	-39%	-$139K	﹤0.01%	2702
2025 Q2	$382K	Buy	+10,000	New	+$363K	﹤0.01%	2400
2023 Q1	–	Sell	-21,000	Closed	-$1.13M	–	2838
2022 Q4	$1.13M	Hold	21,000	–	–	﹤0.01%	1613
2022 Q3	$1.01M	Buy	+21,000	New	+$1.13M	﹤0.01%	1789

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

Balyasny Asset Management's GFS Position: Q2 2026 in Review

Balyasny Asset Management reduced its GlobalFoundries (GFS) stake by 42% in Q2 2026, selling an estimated $39.1M and leaving 783,319 shares worth $64.6M. The position accounts for 0.08% of the portfolio, ranked #294.

Balyasny Asset Management first reported a position in GFS in Q4 2021 and has held it in 9 quarters since. The position peaked at $67.6M in Q2 2023. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Balyasny Asset Management held 783,319 shares of GlobalFoundries worth $64.6M as of Q2 2026.
Balyasny Asset Management sold 559,447 GlobalFoundries shares in Q2 2026, an estimated $39.1M.
GlobalFoundries made up 0.08% of Balyasny Asset Management's portfolio in Q2 2026, its #294 holding.
Balyasny Asset Management first reported a position in GlobalFoundries in Q4 2021 and has held it in 9 quarters since.
Balyasny Asset Management's GlobalFoundries position peaked at $67.6M in Q2 2023.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.