Bayesian Capital Management’s GlobalFoundries GFS Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-10,319	Closed	-$370K	–	291
2025 Q3	$370K	Buy	10,319 +4,819	+88%	+$172K	0.08%	347
2025 Q2	$210K	Buy	+5,500	New	+$199K	0.03%	452
2024 Q3	–	Sell	-29,500	Closed	-$1.49M	–	813
2024 Q2	$1.49M	Buy	+29,500	New	+$1.48M	0.17%	161
2024 Q1	–	Sell	-32,300	Closed	-$1.96M	–	895
2023 Q4	$1.96M	Buy	+32,300	New	+$1.79M	0.21%	132
2023 Q2	–	Sell	-50,802	Closed	-$3.67M	–	891
2023 Q1	$3.67M	Buy	+50,802	New	+$3.21M	0.45%	50

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bayesian Capital Management's GFS Position: Q4 2025 in Review

Bayesian Capital Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 10,319 shares — an estimated $370K sold.

Bayesian Capital Management first reported a position in GFS in Q1 2023 and held it in 5 quarters. The position peaked at $3.67M in Q1 2023. 319 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Bayesian Capital Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,319 GlobalFoundries shares in Q4 2025, an estimated $370K.
Bayesian Capital Management first reported a position in GlobalFoundries in Q1 2023 and held it in 5 quarters.
Bayesian Capital Management's GlobalFoundries position peaked at $3.67M in Q1 2023.
319 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.