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Counterpoint Mutual Funds’s GlobalFoundries GFS Stock Holding History

Counterpoint Mutual Funds’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
-9,927
Closed -$356K – 413
2025
Q3 		$356K Buy
+9,927
New +$354K 0.03% 252
2023
Q1 		– Sell
-2,788
Closed -$150K – 394
2022
Q4 		$150K Buy
+2,788
New +$163K 0.16% 98

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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Counterpoint Mutual Funds's GFS Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 9,927 shares — an estimated $356K sold.

Counterpoint Mutual Funds first reported a position in GFS in Q4 2022 and held it in 2 quarters. The position peaked at $356K in Q3 2025. 319 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,927 GlobalFoundries shares in Q4 2025, an estimated $356K.
  • Counterpoint Mutual Funds first reported a position in GlobalFoundries in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's GlobalFoundries position peaked at $356K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.