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David Shaw’s GlobalFoundries GFS Stock Holding History

David Shaw’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 		$21M Buy
255,261
+168,781
+195% +$11.8M 0.01% 1257
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 $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

David Shaw's GFS Position: Q2 2026 in Review

David Shaw increased its GlobalFoundries (GFS) stake by 195% in Q2 2026, buying an estimated $11.8M and bringing the position to 255,261 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1257.

David Shaw first reported a position in GFS in Q4 2021 and has held it in 15 quarters since. The position peaked at $67.9M in Q1 2023. 441 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • David Shaw held 255,261 shares of GlobalFoundries worth $21M as of Q2 2026.
  • David Shaw bought 168,781 GlobalFoundries shares in Q2 2026, an estimated $11.8M.
  • GlobalFoundries made up 0.01% of David Shaw's portfolio in Q2 2026, its #1257 holding.
  • David Shaw first reported a position in GlobalFoundries in Q4 2021 and has held it in 15 quarters since.
  • David Shaw's GlobalFoundries position peaked at $67.9M in Q1 2023.
  • 441 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.