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Denali Advisors’s GlobalFoundries GFS Stock Holding History

Denali Advisors’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 		$690K Sell
15,518
-1,709
-10% -$75.4K 0.08% 214
2025
Q4 		$602K Buy
17,227
+3,200
+23% +$114K 0.07% 236
2025
Q3 		$503K Hold
14,027
– – 0.06% 228
2025
Q2 		$536K Buy
14,027
+4,200
+43% +$152K 0.06% 220
2025
Q1 		$363K Buy
9,827
+1,311
+15% +$53K 0.04% 259
2024
Q4 		$365K Buy
8,516
+1,216
+17% +$50.9K 0.04% 254
2024
Q3 		$294K Buy
+7,300
New +$339K 0.03% 261
2023
Q4 		– Sell
-4,912
Closed -$286K – 474
2023
Q3 		$286K Buy
+4,912
New +$292K 0.1% 190

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Denali Advisors's GFS Position: Q1 2026 in Review

Denali Advisors reduced its GlobalFoundries (GFS) stake by 9.9% in Q1 2026, selling an estimated $75.4K and leaving 15,518 shares worth $690K. The position accounts for 0.08% of the portfolio, ranked #214.

Denali Advisors first reported a position in GFS in Q3 2023 and has held it in 8 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Denali Advisors held 15,518 shares of GlobalFoundries worth $690K as of Q1 2026.
  • Denali Advisors sold 1,709 GlobalFoundries shares in Q1 2026, an estimated $75.4K.
  • GlobalFoundries made up 0.08% of Denali Advisors's portfolio in Q1 2026, its #214 holding.
  • Denali Advisors first reported a position in GlobalFoundries in Q3 2023 and has held it in 8 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.