Davis Capital Management
GFS icon

Davis Capital Management’s GlobalFoundries GFS Stock Holding History

Davis 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
Q3 		$623 Sell
13
-257
-95% -$13.4K ﹤0.01% 587
2026
Q2 		$22.3K Buy
+270
New +$18.9K 0.01% 212

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Davis Capital Management's GFS Position: Q3 2026 in Review

Davis Capital Management reduced its GlobalFoundries (GFS) stake by 95% in Q3 2026, selling an estimated $13.4K and leaving 13 shares worth $623. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Davis Capital Management first reported a position in GFS in Q2 2026 and has held it in 2 quarters since. The position peaked at $22.3K in Q2 2026. 74 funds tracked by Wall St. Rank hold GFS as of Q3 2026.

  • Davis Capital Management held 13 shares of GlobalFoundries worth $623 as of Q3 2026.
  • Davis Capital Management sold 257 GlobalFoundries shares in Q3 2026, an estimated $13.4K.
  • GlobalFoundries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #587 holding.
  • Davis Capital Management first reported a position in GlobalFoundries in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's GlobalFoundries position peaked at $22.3K in Q2 2026.
  • 74 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.