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 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 $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

Capstone Investment Advisors's GFS Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in GlobalFoundries (GFS) in Q1 2026: 25,513 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GFS as recently as Q2 2025.

Capstone Investment Advisors first reported a position in GFS in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.24M in Q4 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Capstone Investment Advisors held 25,513 shares of GlobalFoundries worth $1.13M as of Q1 2026.
GlobalFoundries was a new Capstone Investment Advisors position in Q1 2026.
GlobalFoundries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #819 holding.
Capstone Investment Advisors first reported a position in GlobalFoundries in Q1 2024 and has held it in 6 quarters since.
Capstone Investment Advisors's GlobalFoundries position peaked at $2.24M in Q4 2024.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.