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Concurrent Investment Advisors’s GlobalFoundries GFS Stock Holding History

Concurrent 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
Q2 		– Sell
-6,596
Closed -$293K – 2139
2026
Q1 		$293K Buy
6,596
+496
+8% +$21.9K ﹤0.01% 1524
2025
Q4 		$213K Buy
+6,100
New +$217K ﹤0.01% 1608

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

Concurrent Investment Advisors's GFS Position: Q2 2026 in Review

Concurrent Investment Advisors sold out of GlobalFoundries (GFS) in Q2 2026, closing a stake of 6,596 shares — an estimated $293K sold.

Concurrent Investment Advisors first reported a position in GFS in Q4 2025 and held it in 2 quarters. The position peaked at $293K in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Concurrent Investment Advisors reported no remaining GlobalFoundries position as of Q2 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 6,596 GlobalFoundries shares in Q2 2026, an estimated $293K.
  • Concurrent Investment Advisors first reported a position in GlobalFoundries in Q4 2025 and held it in 2 quarters.
  • Concurrent Investment Advisors's GlobalFoundries position peaked at $293K in Q1 2026.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.