Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s GlobalFoundries GFS Stock Holding History

Canada Pension Plan Investment Board’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 		$35.4M Sell
429,810
-246,100
-36% -$17.2M 0.02% 454
2026
Q1 		$30.1M Buy
675,910
+326,000
+93% +$14.4M 0.02% 436
2025
Q4 		$12.2M Sell
349,910
-7,201
-2% -$256K 0.01% 599
2025
Q3 		$12.8M Buy
357,111
+245,030
+219% +$8.74M 0.01% 579
2025
Q2 		$4.28M Sell
112,081
-156,672
-58% -$5.68M ﹤0.01% 731
2025
Q1 		$9.92M Buy
268,753
+77,544
+41% +$3.13M 0.01% 572
2024
Q4 		$8.2M Buy
191,209
+8,351
+5% +$350K 0.01% 629
2024
Q3 		$7.36M Sell
182,858
-52,191
-22% -$2.42M 0.01% 624
2024
Q2 		$11.9M Buy
235,049
+132,170
+128% +$6.62M 0.01% 549
2024
Q1 		$5.36M Buy
+102,879
New +$5.63M 0.01% 712
2023
Q4 		– Sell
-574,853
Closed -$33.5M – 1113
2023
Q3 		$33.5M Sell
574,853
-268,153
-32% -$15.9M 0.05% 298
2023
Q2 		$54.4M Sell
843,006
-126,651
-13% -$7.66M 0.08% 226
2023
Q1 		$70M Sell
969,657
-246,643
-20% -$15.6M 0.11% 190
2022
Q4 		$65.5M Sell
1,216,300
-16,800
-1% -$982K 0.12% 177
2022
Q3 		$59.6M Buy
1,233,100
+11,400
+0.9% +$614K 0.1% 196
2022
Q2 		$49.3M Sell
1,221,700
-32,000
-3% -$1.69M 0.08% 220
2022
Q1 		$78.3M Buy
1,253,700
+3,700
+0.3% +$218K 0.11% 194
2021
Q4 		$81.2M Buy
+1,250,000
New +$77.6M 0.09% 234

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Canada Pension Plan Investment Board's GFS Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its GlobalFoundries (GFS) stake by 36% in Q2 2026, selling an estimated $17.2M and leaving 429,810 shares worth $35.4M. The position accounts for 0.02% of the portfolio, ranked #454.

Canada Pension Plan Investment Board first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $81.2M in Q4 2021. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Canada Pension Plan Investment Board held 429,810 shares of GlobalFoundries worth $35.4M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 246,100 GlobalFoundries shares in Q2 2026, an estimated $17.2M.
  • GlobalFoundries made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #454 holding.
  • Canada Pension Plan Investment Board first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • Canada Pension Plan Investment Board's GlobalFoundries position peaked at $81.2M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.