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Graham Capital Management’s GlobalFoundries GFS Stock Holding History

Graham Capital Management’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.71M Buy
44,873
+27,323
+156% +$1.04M 0.03% 370
2025
Q1 		$648K Buy
17,550
+7,768
+79% +$287K 0.01% 671
2024
Q4 		$420K Sell
9,782
-9,162
-48% -$393K 0.01% 779
2024
Q3 		$762K Buy
+18,944
New +$762K 0.01% 499