Ghisallo Capital Management’s GlobalFoundries GFS Stock Holding History

Ghisallo 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	–	Sell	-1,800,000	Closed	-$80.1M	–	344
2026 Q1	$80.1M	Buy	+1,800,000	New	+$79.4M	2.21%	10
2025 Q1	–	Sell	-150,000	Closed	-$6.44M	–	125
2024 Q4	$6.44M	Hold	150,000	–	–	0.37%	51
2024 Q3	$6.04M	Sell	150,000 -150,000	-50%	-$6.96M	0.3%	70
2024 Q2	$15.2M	Buy	300,000 +200,000	+200%	+$10M	1.31%	16
2024 Q1	$5.21M	Hold	100,000	–	–	0.59%	56
2023 Q4	$6.06M	Sell	100,000 -100,000	-50%	-$5.54M	0.63%	39
2023 Q3	$11.6M	Hold	200,000	–	–	1.19%	21
2023 Q2	$12.9M	Hold	200,000	–	–	1.54%	21
2023 Q1	$14.4M	Hold	200,000	–	–	3.47%	8
2022 Q4	$10.8M	Hold	200,000	–	–	1.92%	12
2022 Q3	$9.67M	Hold	200,000	–	–	1.29%	7
2022 Q2	$8.07M	Hold	200,000	–	–	1%	9
2022 Q1	$12.5M	Hold	200,000	–	–	1.35%	3
2021 Q4	$13M	Buy	+200,000	New	+$12.4M	0.64%	25

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

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

Ghisallo Capital Management sold out of GlobalFoundries (GFS) in Q2 2026, closing a stake of 1,800,000 shares — an estimated $80.1M sold.

Ghisallo Capital Management first reported a position in GFS in Q4 2021 and held it in 14 quarters. The position peaked at $80.1M in Q1 2026. 442 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Ghisallo Capital Management reported no remaining GlobalFoundries position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 1,800,000 GlobalFoundries shares in Q2 2026, an estimated $80.1M.
Ghisallo Capital Management first reported a position in GlobalFoundries in Q4 2021 and held it in 14 quarters.
Ghisallo Capital Management's GlobalFoundries position peaked at $80.1M in Q1 2026.
442 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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