Fieldview Capital Management’s GlobalFoundries GFS Stock Holding History

Fieldview 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 Q2	$473K	Sell	5,739 -23,222	-80%	-$1.62M	0.13%	260
2026 Q1	$1.29M	Buy	28,961 +20,889	+259%	+$921K	0.38%	67
2025 Q4	$282K	Buy	+8,072	New	+$287K	0.05%	398
2025 Q3	–	Sell	-5,454	Closed	-$208K	–	446
2025 Q2	$208K	Sell	5,454 -58,292	-91%	-$2.11M	0.03%	316
2025 Q1	$2.35M	Buy	63,746 +19,833	+45%	+$802K	0.33%	114
2024 Q4	$1.88M	Buy	+43,913	New	+$1.84M	0.29%	106

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

Fieldview Capital Management's GFS Position: Q2 2026 in Review

Fieldview Capital Management reduced its GlobalFoundries (GFS) stake by 80% in Q2 2026, selling an estimated $1.62M and leaving 5,739 shares worth $473K. The position accounts for 0.13% of the portfolio, ranked #260.

Fieldview Capital Management first reported a position in GFS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.35M in Q1 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Fieldview Capital Management held 5,739 shares of GlobalFoundries worth $473K as of Q2 2026.
Fieldview Capital Management sold 23,222 GlobalFoundries shares in Q2 2026, an estimated $1.62M.
GlobalFoundries made up 0.13% of Fieldview Capital Management's portfolio in Q2 2026, its #260 holding.
Fieldview Capital Management first reported a position in GlobalFoundries in Q4 2024 and has held it in 6 quarters since.
Fieldview Capital Management's GlobalFoundries position peaked at $2.35M in Q1 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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