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 Q2	$1.68M	Sell	20,436 -9,411	-32%	-$658K	0.11%	339
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 $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Dark Forest Capital Management's GFS Position: Q2 2026 in Review

Dark Forest Capital Management reduced its GlobalFoundries (GFS) stake by 32% in Q2 2026, selling an estimated $658K and leaving 20,436 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #339.

Dark Forest Capital Management first reported a position in GFS in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.47M in Q4 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Dark Forest Capital Management held 20,436 shares of GlobalFoundries worth $1.68M as of Q2 2026.
Dark Forest Capital Management sold 9,411 GlobalFoundries shares in Q2 2026, an estimated $658K.
GlobalFoundries made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #339 holding.
Dark Forest Capital Management first reported a position in GlobalFoundries in Q1 2022 and has held it in 6 quarters since.
Dark Forest Capital Management's GlobalFoundries position peaked at $4.47M in Q4 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.