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Davidson Kempner Capital Management’s GlobalFoundries GFS Stock Holding History

Davidson Kempner 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 		– Sell
-150,000
Closed -$6.67M – 263
2026
Q1 		$6.67M Buy
+150,000
New +$6.61M 0.08% 132
2022
Q1 		– Sell
-50,000
Closed -$3.25M – 622
2021
Q4 		$3.25M Buy
+50,000
New +$3.1M 0.05% 286

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

Davidson Kempner Capital Management's GFS Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of GlobalFoundries (GFS) in Q2 2026, closing a stake of 150,000 shares — an estimated $6.67M sold.

Davidson Kempner Capital Management first reported a position in GFS in Q4 2021 and held it in 2 quarters. The position peaked at $6.67M in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining GlobalFoundries position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 GlobalFoundries shares in Q2 2026, an estimated $6.67M.
  • Davidson Kempner Capital Management first reported a position in GlobalFoundries in Q4 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's GlobalFoundries position peaked at $6.67M in Q1 2026.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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