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Ethic Inc’s GlobalFoundries GFS Stock Holding History

Ethic Inc’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 		$1.06M Buy
23,881
+174
+0.7% +$7.67K 0.02% 639
2025
Q4 		$828K Buy
23,707
+1,893
+9% +$67.3K 0.01% 698
2025
Q3 		$782K Sell
21,814
-25,188
-54% -$899K 0.01% 705
2025
Q2 		$1.81M Buy
47,002
+30,641
+187% +$1.11M 0.03% 458
2025
Q1 		$589K Sell
16,361
-19,493
-54% -$788K 0.01% 735
2024
Q4 		$1.54M Buy
35,854
+7,349
+26% +$308K 0.03% 483
2024
Q3 		$1.49M Buy
28,505
+3,247
+13% +$151K 0.04% 467
2024
Q2 		$1.28M Sell
25,258
-3,247
-11% -$163K 0.03% 505
2024
Q1 		$1.49M Buy
28,505
+6,403
+29% +$351K 0.04% 468
2023
Q4 		$1.34M Buy
22,102
+2,097
+10% +$116K 0.04% 465
2023
Q3 		$1.16M Buy
20,005
+3,455
+21% +$205K 0.04% 442
2023
Q2 		$1.07M Buy
16,550
+29
+0.2% +$1.75K 0.04% 435
2023
Q1 		$1.19M Buy
16,521
+3,172
+24% +$200K 0.05% 401
2022
Q4 		$719K Buy
13,349
+6,006
+82% +$351K 0.04% 462
2022
Q3 		$355K Buy
7,343
+1,264
+21% +$68K 0.02% 594
2022
Q2 		$245K Buy
+6,079
New +$321K 0.02% 666

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

Ethic Inc's GFS Position: Q1 2026 in Review

Ethic Inc increased its GlobalFoundries (GFS) stake by 0.73% in Q1 2026, buying an estimated $7.67K and bringing the position to 23,881 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #639.

Ethic Inc first reported a position in GFS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.81M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Ethic Inc held 23,881 shares of GlobalFoundries worth $1.06M as of Q1 2026.
  • Ethic Inc bought 174 GlobalFoundries shares in Q1 2026, an estimated $7.67K.
  • GlobalFoundries made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #639 holding.
  • Ethic Inc first reported a position in GlobalFoundries in Q2 2022 and has held it in 16 quarters since.
  • Ethic Inc's GlobalFoundries position peaked at $1.81M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.