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Concentric Capital Strategies’s GlobalFoundries GFS Stock Holding History

Concentric Capital Strategies’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 		$964K Buy
+21,677
New +$956K 0.08% 153

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

Concentric Capital Strategies's GFS Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in GlobalFoundries (GFS) in Q1 2026: 21,677 shares worth $964K. The stake represents 0.08% of the portfolio and ranks #153 among its holdings.

347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Concentric Capital Strategies held 21,677 shares of GlobalFoundries worth $964K as of Q1 2026.
  • GlobalFoundries was a new Concentric Capital Strategies position in Q1 2026.
  • GlobalFoundries made up 0.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #153 holding.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.