Dmitry Balyasny’s GlobalFoundries GFS Stock Holding History

Dmitry Balyasny’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	$64.6M	Sell	783,319 -559,447	-42%	-$39.1M	0.08%	294
2026 Q1	$59.7M	Buy	1,342,766 +422,899	+46%	+$18.6M	0.08%	295
2025 Q4	$32.1M	Buy	+919,867	New	+$32.7M	0.04%	508
2025 Q3	–	Sell	-595,653	Closed	-$21.3M	–	3111
2025 Q2	$22.8M	Buy	595,653 +136,631	+30%	+$4.95M	0.03%	621
2025 Q1	$16.9M	Buy	459,022 +184,535	+67%	+$7.46M	0.03%	668
2024 Q4	$11.8M	Buy	+274,487	New	+$11.5M	0.02%	891
2023 Q3	–	Sell	-1,046,397	Closed	-$67.6M	–	2427
2023 Q2	$67.6M	Buy	1,046,397 +938,036	+866%	+$56.8M	0.15%	176
2023 Q1	$7.82M	Buy	+108,361	New	+$6.85M	0.02%	874
2022 Q1	–	Sell	-232,939	Closed	-$15.1M	–	2602
2021 Q4	$15.1M	Buy	+232,939	New	+$14.5M	0.05%	513

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

Dmitry Balyasny's GFS Position: Q2 2026 in Review

Dmitry Balyasny reduced its GlobalFoundries (GFS) stake by 42% in Q2 2026, selling an estimated $39.1M and leaving 783,319 shares worth $64.6M. The position accounts for 0.08% of the portfolio, ranked #294.

Dmitry Balyasny first reported a position in GFS in Q4 2021 and has held it in 9 quarters since. The position peaked at $67.6M in Q2 2023. 440 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Dmitry Balyasny held 783,319 shares of GlobalFoundries worth $64.6M as of Q2 2026.
Dmitry Balyasny sold 559,447 GlobalFoundries shares in Q2 2026, an estimated $39.1M.
GlobalFoundries made up 0.08% of Dmitry Balyasny's portfolio in Q2 2026, its #294 holding.
Dmitry Balyasny first reported a position in GlobalFoundries in Q4 2021 and has held it in 9 quarters since.
Dmitry Balyasny's GlobalFoundries position peaked at $67.6M in Q2 2023.
440 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.