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Cliff Asness’s GlobalFoundries GFS Stock Holding History

Cliff Asness’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 		$174M Sell
2,119,474
-1,105,509
-34% -$77.3M 0.06% 429
2026
Q1 		$140M Buy
3,224,983
+359,937
+13% +$15.9M 0.06% 412
2025
Q4 		$100M Buy
2,865,046
+257,254
+10% +$9.15M 0.05% 464
2025
Q3 		$93.5M Buy
2,607,792
+1,635,338
+168% +$58.3M 0.06% 432
2025
Q2 		$37.1M Buy
972,454
+870,406
+853% +$31.6M 0.03% 625
2025
Q1 		$3.68M Buy
102,048
+44,599
+78% +$1.8M ﹤0.01% 1281
2024
Q4 		$2.47M Sell
57,449
-25,476
-31% -$1.07M ﹤0.01% 1420
2024
Q3 		$3.34M Sell
82,925
-41,895
-34% -$1.94M ﹤0.01% 1244
2024
Q2 		$6.31M Buy
124,820
+91,015
+269% +$4.56M 0.01% 925
2024
Q1 		$1.76M Sell
33,805
-23,035
-41% -$1.26M ﹤0.01% 1467
2023
Q4 		$3.44M Sell
56,840
-32,409
-36% -$1.8M 0.01% 1110
2023
Q3 		$5.19M Sell
89,249
-9,762
-10% -$579K 0.01% 911
2023
Q2 		$6.39M Buy
99,011
+15,567
+19% +$942K 0.01% 801
2023
Q1 		$6.02M Buy
83,444
+23,202
+39% +$1.47M 0.01% 814
2022
Q4 		$3.18M Buy
+60,242
New +$3.52M 0.01% 1076

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cliff Asness's GFS Position: Q2 2026 in Review

Cliff Asness reduced its GlobalFoundries (GFS) stake by 34% in Q2 2026, selling an estimated $77.3M and leaving 2,119,474 shares worth $174M. The position accounts for 0.06% of the portfolio, ranked #429.

Cliff Asness first reported a position in GFS in Q4 2022 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Cliff Asness held 2,119,474 shares of GlobalFoundries worth $174M as of Q2 2026.
  • Cliff Asness sold 1,105,509 GlobalFoundries shares in Q2 2026, an estimated $77.3M.
  • GlobalFoundries made up 0.06% of Cliff Asness's portfolio in Q2 2026, its #429 holding.
  • Cliff Asness first reported a position in GlobalFoundries in Q4 2022 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.