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GTS Securities’s GlobalFoundries GFS Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-5,400
Closed -$273K – 4194
2024
Q2 		$273K Buy
+5,400
New +$270K ﹤0.01% 3210
2024
Q1 		– Sell
-15,800
Closed -$957K – 4073
2023
Q4 		$957K Sell
15,800
-5,500
-26% -$305K ﹤0.01% 2209
2023
Q3 		$1.24M Buy
+21,300
New +$1.26M ﹤0.01% 1842

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's GFS Position: Q4 2025 in Review

GTS Securities sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 11,516 shares — an estimated $413K sold.

GTS Securities first reported a position in GFS in Q1 2024 and held it in 4 quarters. The position peaked at $1.65M in Q3 2024. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • GTS Securities reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 11,516 GlobalFoundries shares in Q4 2025, an estimated $413K.
  • GTS Securities first reported a position in GlobalFoundries in Q1 2024 and held it in 4 quarters.
  • GTS Securities's GlobalFoundries position peaked at $1.65M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.