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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	13,238 +2,755	+26%	+$193K	0.02%	465
2026 Q1	$466K	Buy	+10,483	New	+$462K	0.01%	650
2025 Q3	–	Sell	-44,873	Closed	-$1.71M	–	1396
2025 Q2	$1.71M	Buy	44,873 +27,323	+156%	+$991K	0.03%	407
2025 Q1	$648K	Buy	17,550 +7,768	+79%	+$314K	0.01%	700
2024 Q4	$420K	Sell	9,782 -9,162	-48%	-$384K	0.01%	806
2024 Q3	$762K	Buy	+18,944	New	+$879K	0.01%	531

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

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

Graham Capital Management increased its GlobalFoundries (GFS) stake by 26% in Q2 2026, buying an estimated $193K and bringing the position to 13,238 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #465.

Graham Capital Management first reported a position in GFS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Graham Capital Management held 13,238 shares of GlobalFoundries worth $1.09M as of Q2 2026.
Graham Capital Management bought 2,755 GlobalFoundries shares in Q2 2026, an estimated $193K.
GlobalFoundries made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #465 holding.
Graham Capital Management first reported a position in GlobalFoundries in Q3 2024 and has held it in 6 quarters since.
Graham Capital Management's GlobalFoundries position peaked at $1.71M in Q2 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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