Capital Fund Management (CFM)
GFS icon

Capital Fund Management (CFM)’s GlobalFoundries GFS Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-59,679
Closed -$2.63M – 2254
2025
Q4 		$2.08M Buy
+59,679
New +$2.12M 0.01% 1685
2025
Q3 		– Sell
-31,467
Closed -$1.12M – 2540
2025
Q2 		$1.2M Sell
31,467
-32,103
-51% -$1.16M ﹤0.01% 1934
2025
Q1 		$2.35M Buy
63,570
+18,700
+42% +$756K 0.01% 1352
2024
Q4 		$1.93M Buy
+44,870
New +$1.88M ﹤0.01% 1504

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

Capital Fund Management (CFM)'s GFS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 59,679 shares — an estimated $2.63M sold.

Capital Fund Management (CFM) first reported a position in GFS in Q4 2024 and held it in 4 quarters. The position peaked at $2.35M in Q1 2025. 351 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 59,679 GlobalFoundries shares in Q1 2026, an estimated $2.63M.
  • Capital Fund Management (CFM) first reported a position in GlobalFoundries in Q4 2024 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s GlobalFoundries position peaked at $2.35M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.