Daiwa Securities Group
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Daiwa Securities Group’s GlobalFoundries GFS Stock Holding History

Daiwa Securities Group’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 		$505K Sell
6,122
-1,660
-21% -$116K ﹤0.01% 971
2026
Q1 		$346K Sell
7,782
-372
-5% -$16.4K ﹤0.01% 963
2025
Q4 		$285K Sell
8,154
-36,858
-82% -$1.31M ﹤0.01% 964
2025
Q3 		$1.61M Buy
45,012
+3,630
+9% +$130K 0.01% 680
2025
Q2 		$1.58M Buy
41,382
+642
+2% +$23.3K 0.01% 665
2025
Q1 		$1.5M Buy
40,740
+3,595
+10% +$145K 0.01% 658
2024
Q4 		$1.59M Buy
37,145
+1,853
+5% +$77.6K 0.01% 646
2024
Q3 		$1.42M Buy
35,292
+3,744
+12% +$174K 0.01% 657
2024
Q2 		$1.59M Sell
31,548
-29,776
-49% -$1.49M 0.01% 609
2024
Q1 		$3.19M Buy
61,324
+2,159
+4% +$118K 0.02% 431
2023
Q4 		$3.58M Buy
59,165
+1,367
+2% +$75.8K 0.02% 376
2023
Q3 		$3.36M Buy
57,798
+15,842
+38% +$940K 0.02% 365
2023
Q2 		$2.71M Buy
41,956
+22,084
+111% +$1.34M 0.02% 414
2023
Q1 		$1.43M Sell
19,872
-289
-1% -$18.3K 0.01% 566
2022
Q4 		$1.09M Buy
20,161
+9,012
+81% +$527K 0.01% 631
2022
Q3 		$539K Sell
11,149
-100
-0.9% -$5.38K ﹤0.01% 784
2022
Q2 		$454K Buy
11,249
+230
+2% +$12.2K ﹤0.01% 841
2022
Q1 		$688K Buy
+11,019
New +$650K ﹤0.01% 787

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

Daiwa Securities Group's GFS Position: Q2 2026 in Review

Daiwa Securities Group reduced its GlobalFoundries (GFS) stake by 21% in Q2 2026, selling an estimated $116K and leaving 6,122 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Daiwa Securities Group first reported a position in GFS in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.58M in Q4 2023. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Daiwa Securities Group held 6,122 shares of GlobalFoundries worth $505K as of Q2 2026.
  • Daiwa Securities Group sold 1,660 GlobalFoundries shares in Q2 2026, an estimated $116K.
  • GlobalFoundries made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #971 holding.
  • Daiwa Securities Group first reported a position in GlobalFoundries in Q1 2022 and has held it in 18 quarters since.
  • Daiwa Securities Group's GlobalFoundries position peaked at $3.58M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.