Capstone Investment Advisors’s GlobalFoundries GFS Stock Holding History

Capstone Investment Advisors’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	$543K	Sell	6,590 -18,923	-74%	-$1.32M	﹤0.01%	1202
2026 Q1	$1.13M	Buy	+25,513	New	+$1.12M	﹤0.01%	819
2025 Q3	–	Sell	-6,881	Closed	-$245K	–	1958
2025 Q2	$263K	Buy	+6,881	New	+$249K	﹤0.01%	1446
2025 Q1	–	Sell	-52,300	Closed	-$2.24M	–	1558
2024 Q4	$2.24M	Buy	52,300 +1,445	+3%	+$60.5K	0.01%	815
2024 Q3	$2.05M	Buy	50,855 +28,711	+130%	+$1.33M	0.01%	731
2024 Q2	$1.12M	Buy	22,144 +21,243	+2,358%	+$1.06M	﹤0.01%	941
2024 Q1	$47K	Buy	+901	New	+$49.3K	﹤0.01%	2210

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capstone Investment Advisors's GFS Position: Q2 2026 in Review

Capstone Investment Advisors reduced its GlobalFoundries (GFS) stake by 74% in Q2 2026, selling an estimated $1.32M and leaving 6,590 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Capstone Investment Advisors first reported a position in GFS in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q4 2024. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Capstone Investment Advisors held 6,590 shares of GlobalFoundries worth $543K as of Q2 2026.
Capstone Investment Advisors sold 18,923 GlobalFoundries shares in Q2 2026, an estimated $1.32M.
GlobalFoundries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1202 holding.
Capstone Investment Advisors first reported a position in GlobalFoundries in Q1 2024 and has held it in 7 quarters since.
Capstone Investment Advisors's GlobalFoundries position peaked at $2.24M in Q4 2024.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.