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
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 $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

Canada Pension Plan Investment Board's GFS Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its GlobalFoundries (GFS) stake by 93% in Q1 2026, buying an estimated $14.4M and bringing the position to 675,910 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #436.

Canada Pension Plan Investment Board first reported a position in GFS in Q4 2021 and has held it in 17 quarters since. The position peaked at $81.2M in Q4 2021. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Canada Pension Plan Investment Board held 675,910 shares of GlobalFoundries worth $30.1M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 326,000 GlobalFoundries shares in Q1 2026, an estimated $14.4M.
  • GlobalFoundries made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #436 holding.
  • Canada Pension Plan Investment Board first reported a position in GlobalFoundries in Q4 2021 and has held it in 17 quarters since.
  • Canada Pension Plan Investment Board's GlobalFoundries position peaked at $81.2M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.