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	$850K	Buy	+19,100	New	+$842K	﹤0.01%	1741
2025 Q3	–	Sell	-11,900	Closed	-$455K	–	2539
2025 Q2	$455K	Sell	11,900 -8,000	-40%	-$290K	﹤0.01%	2212
2025 Q1	$735K	Sell	19,900 -17,100	-46%	-$691K	﹤0.01%	1757
2024 Q4	$1.59M	Buy	37,000 +25,100	+211%	+$1.05M	﹤0.01%	1589
2024 Q3	$479K	Buy	+11,900	New	+$552K	﹤0.01%	1857

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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. 347 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.
347 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.