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 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 $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

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

Graham Capital Management opened a new position in GlobalFoundries (GFS) in Q1 2026: 10,483 shares worth $466K. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GFS as recently as Q2 2025.

Graham Capital Management first reported a position in GFS in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.71M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Graham Capital Management held 10,483 shares of GlobalFoundries worth $466K as of Q1 2026.
GlobalFoundries was a new Graham Capital Management position in Q1 2026.
GlobalFoundries made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #650 holding.
Graham Capital Management first reported a position in GlobalFoundries in Q3 2024 and has held it in 5 quarters since.
Graham Capital Management's GlobalFoundries position peaked at $1.71M in Q2 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.