ExodusPoint Capital Management’s GlobalFoundries GFS Stock Holding History

ExodusPoint 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 Q1	$470K	Buy	+10,577	New	+$466K	﹤0.01%	1203
2025 Q3	–	Sell	-220,326	Closed	-$8.42M	–	1714
2025 Q2	$8.42M	Buy	+220,326	New	+$7.99M	0.07%	278
2023 Q3	–	Sell	-80,372	Closed	-$5.19M	–	1845
2023 Q2	$5.19M	Sell	80,372 -22,061	-22%	-$1.33M	0.04%	437
2023 Q1	$7.39M	Buy	+102,433	New	+$6.47M	0.06%	384
2022 Q4	–	Sell	-75,586	Closed	-$3.65M	–	1798
2022 Q3	$3.65M	Buy	75,586 +47,495	+169%	+$2.56M	0.05%	519
2022 Q2	$1.13M	Buy	28,091 +27,978	+24,759%	+$1.48M	0.01%	1025
2022 Q1	$7K	Buy	+113	New	+$6.67K	﹤0.01%	2119

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ExodusPoint Capital Management's GFS Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in GlobalFoundries (GFS) in Q1 2026: 10,577 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in GFS as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in GFS in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.42M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

ExodusPoint Capital Management held 10,577 shares of GlobalFoundries worth $470K as of Q1 2026.
GlobalFoundries was a new ExodusPoint Capital Management position in Q1 2026.
GlobalFoundries made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1203 holding.
ExodusPoint Capital Management first reported a position in GlobalFoundries in Q1 2022 and has held it in 7 quarters since.
ExodusPoint Capital Management's GlobalFoundries position peaked at $8.42M in Q2 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.