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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
Q2 		$2.14M Buy
25,939
+4,262
+20% +$298K 0.12% 171
2026
Q1 		$964K Buy
+21,677
New +$956K 0.08% 153

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

Concentric Capital Strategies's GFS Position: Q2 2026 in Review

Concentric Capital Strategies increased its GlobalFoundries (GFS) stake by 20% in Q2 2026, buying an estimated $298K and bringing the position to 25,939 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #171.

Concentric Capital Strategies first reported a position in GFS in Q1 2026 and has held it in 2 quarters since. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Concentric Capital Strategies held 25,939 shares of GlobalFoundries worth $2.14M as of Q2 2026.
  • Concentric Capital Strategies bought 4,262 GlobalFoundries shares in Q2 2026, an estimated $298K.
  • GlobalFoundries made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #171 holding.
  • Concentric Capital Strategies first reported a position in GlobalFoundries in Q1 2026 and has held it in 2 quarters since.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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