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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
2025
Q4 		– Sell
-6,100
Closed -$219K – 3256
2025
Q3 		$219K Sell
6,100
-3,900
-39% -$139K ﹤0.01% 2702
2025
Q2 		$382K Buy
+10,000
New +$363K ﹤0.01% 2400
2023
Q1 		– Sell
-21,000
Closed -$1.13M – 2838
2022
Q4 		$1.13M Hold
21,000
– – ﹤0.01% 1613
2022
Q3 		$1.01M Buy
+21,000
New +$1.13M ﹤0.01% 1789

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

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.