Dark Forest Capital Management’s GlobalFoundries GFS Stock Holding History

Dark Forest Capital Management’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	$1.33M	Sell	29,847 -98,264	-77%	-$4.33M	0.12%	284
2025 Q4	$4.47M	Buy	+128,111	New	+$4.56M	0.2%	124
2025 Q3	–	Sell	-28,844	Closed	-$1.1M	–	1277
2025 Q2	$1.1M	Buy	+28,844	New	+$1.05M	0.04%	704
2022 Q3	–	Sell	-316	Closed	-$13K	–	1246
2022 Q2	$13K	Buy	316 +41	+15%	+$2.17K	﹤0.01%	497
2022 Q1	$17K	Buy	+275	New	+$16.2K	﹤0.01%	828

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dark Forest Capital Management's GFS Position: Q1 2026 in Review

Dark Forest Capital Management reduced its GlobalFoundries (GFS) stake by 77% in Q1 2026, selling an estimated $4.33M and leaving 29,847 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #284.

Dark Forest Capital Management first reported a position in GFS in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.47M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Dark Forest Capital Management held 29,847 shares of GlobalFoundries worth $1.33M as of Q1 2026.
Dark Forest Capital Management sold 98,264 GlobalFoundries shares in Q1 2026, an estimated $4.33M.
GlobalFoundries made up 0.12% of Dark Forest Capital Management's portfolio in Q1 2026, its #284 holding.
Dark Forest Capital Management first reported a position in GlobalFoundries in Q1 2022 and has held it in 5 quarters since.
Dark Forest Capital Management's GlobalFoundries position peaked at $4.47M in Q4 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.