Capstone Investment Advisors
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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
2025
Q4 		– Sell
-6,600
Closed -$237K – 1771
2025
Q3 		$237K Buy
+6,600
New +$235K ﹤0.01% 1750
2025
Q1 		– Sell
-68,100
Closed -$2.92M – 1559
2024
Q4 		$2.92M Hold
68,100
– – 0.01% 721
2024
Q3 		$2.74M Hold
68,100
– – 0.01% 632
2024
Q2 		$3.44M Buy
68,100
+64,600
+1,846% +$3.23M 0.01% 562
2024
Q1 		$182K Buy
+3,500
New +$192K ﹤0.01% 2034

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

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.