Capital Fund Management (CFM)
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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
2025
Q4 		– Sell
-41,900
Closed -$1.5M – 2477
2025
Q3 		$1.5M Sell
41,900
-53,400
-56% -$1.91M ﹤0.01% 1905
2025
Q2 		$3.64M Sell
95,300
-15,000
-14% -$544K 0.01% 1343
2025
Q1 		$4.07M Sell
110,300
-33,300
-23% -$1.35M 0.01% 1108
2024
Q4 		$6.16M Buy
143,600
+99,100
+223% +$4.15M 0.02% 982
2024
Q3 		$1.79M Buy
+44,500
New +$2.07M ﹤0.01% 1487

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

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.