D.E. Shaw & Co
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D.E. Shaw & Co’s GlobalFoundries GFS Stock Holding History

D.E. Shaw & Co’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 		$3.85M Buy
86,480
+68,483
+381% +$3.02M ﹤0.01% 2382
2025
Q4 		$628K Buy
+17,997
New +$640K ﹤0.01% 3812
2025
Q2 		– Sell
-12,072
Closed -$446K – 4473
2025
Q1 		$446K Buy
+12,072
New +$488K ﹤0.01% 3562
2024
Q4 		– Sell
-23,479
Closed -$945K – 4558
2024
Q3 		$945K Sell
23,479
-134,497
-85% -$6.24M ﹤0.01% 3317
2024
Q2 		$7.99M Sell
157,976
-71,952
-31% -$3.6M 0.01% 1479
2024
Q1 		$12M Sell
229,928
-30,393
-12% -$1.66M 0.01% 1255
2023
Q4 		$15.8M Sell
260,321
-345,304
-57% -$19.1M 0.01% 1075
2023
Q3 		$35.2M Buy
605,625
+105,836
+21% +$6.28M 0.04% 564
2023
Q2 		$32.3M Sell
499,789
-440,871
-47% -$26.7M 0.03% 612
2023
Q1 		$67.9M Buy
940,660
+170,293
+22% +$10.8M 0.07% 329
2022
Q4 		$41.5M Buy
770,367
+347,916
+82% +$20.3M 0.05% 510
2022
Q3 		$20.4M Buy
+422,451
New +$22.7M 0.02% 833
2022
Q2 		– Sell
-212,750
Closed -$13.3M – 5479
2022
Q1 		$13.3M Buy
212,750
+202,072
+1,892% +$11.9M 0.01% 1345
2021
Q4 		$694K Buy
+10,678
New +$663K ﹤0.01% 4197

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

D.E. Shaw & Co's GFS Position: Q1 2026 in Review

D.E. Shaw & Co increased its GlobalFoundries (GFS) stake by 381% in Q1 2026, buying an estimated $3.02M and bringing the position to 86,480 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

D.E. Shaw & Co first reported a position in GFS in Q4 2021 and has held it in 14 quarters since. The position peaked at $67.9M in Q1 2023. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • D.E. Shaw & Co held 86,480 shares of GlobalFoundries worth $3.85M as of Q1 2026.
  • D.E. Shaw & Co bought 68,483 GlobalFoundries shares in Q1 2026, an estimated $3.02M.
  • GlobalFoundries made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2382 holding.
  • D.E. Shaw & Co first reported a position in GlobalFoundries in Q4 2021 and has held it in 14 quarters since.
  • D.E. Shaw & Co's GlobalFoundries position peaked at $67.9M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.