GC
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Guggenheim Capital’s GlobalFoundries GFS Stock Holding History

Guggenheim Capital’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
2025
Q2 		– Sell
-117,870
Closed -$4.35M – 1614
2025
Q1 		$4.35M Sell
117,870
-32,552
-22% -$1.32M 0.04% 462
2024
Q4 		$6.45M Sell
150,422
-3,994
-3% -$167K 0.05% 366
2024
Q3 		$6.22M Sell
154,416
-8,611
-5% -$400K 0.04% 460
2024
Q2 		$8.24M Buy
163,027
+12,644
+8% +$633K 0.06% 361
2024
Q1 		$7.84M Sell
150,383
-4,738
-3% -$259K 0.06% 395
2023
Q4 		$9.4M Buy
155,121
+13,036
+9% +$723K 0.07% 329
2023
Q3 		$8.27M Buy
142,085
+19,809
+16% +$1.18M 0.07% 331
2023
Q2 		$7.9M Buy
122,276
+16,489
+16% +$998K 0.06% 370
2023
Q1 		$7.64M Buy
105,787
+6,078
+6% +$384K 0.06% 372
2022
Q4 		$5.37M Buy
99,709
+83,482
+514% +$4.88M 0.05% 498
2022
Q3 		$785K Sell
16,227
-1,868
-10% -$101K 0.01% 1261
2022
Q2 		$730K Buy
+18,095
New +$956K 0.01% 1380

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital's GFS Position: Q2 2025 in Review

Guggenheim Capital sold out of GlobalFoundries (GFS) in Q2 2025, closing a stake of 117,870 shares — an estimated $4.35M sold.

Guggenheim Capital first reported a position in GFS in Q2 2022 and held it in 12 quarters. The position peaked at $9.4M in Q4 2023. 298 funds tracked by Wall St. Rank hold GFS as of Q2 2025.

  • Guggenheim Capital reported no remaining GlobalFoundries position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 117,870 GlobalFoundries shares in Q2 2025, an estimated $4.35M.
  • Guggenheim Capital first reported a position in GlobalFoundries in Q2 2022 and held it in 12 quarters.
  • Guggenheim Capital's GlobalFoundries position peaked at $9.4M in Q4 2023.
  • 298 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.