Holocene Advisors’s GlobalFoundries GFS Stock Holding History

Holocene Advisors’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	–	Sell	-24,565	Closed	-$858K	–	880
2025 Q4	$858K	Buy	24,565 +2,609	+12%	+$92.8K	﹤0.01%	616
2025 Q3	$787K	Sell	21,956 -85,252	-80%	-$3.04M	﹤0.01%	648
2025 Q2	$4.1M	Buy	107,208 +25,107	+31%	+$910K	0.01%	430
2025 Q1	$3.03M	Sell	82,101 -63,650	-44%	-$2.57M	0.01%	465
2024 Q4	$6.25M	Sell	145,751 -51,795	-26%	-$2.17M	0.02%	357
2024 Q3	$7.95M	Buy	197,546 +44,197	+29%	+$2.05M	0.03%	273
2024 Q2	$7.75M	Sell	153,349 -70,444	-31%	-$3.53M	0.03%	266
2024 Q1	$11.7M	Buy	223,793 +81,659	+57%	+$4.47M	0.04%	248
2023 Q4	$8.61M	Buy	+142,134	New	+$7.88M	0.03%	265
2023 Q2	–	Sell	-73,702	Closed	-$5.32M	–	770
2023 Q1	$5.32M	Buy	+73,702	New	+$4.66M	0.03%	290

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

Holocene Advisors's GFS Position: Q1 2026 in Review

Holocene Advisors sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 24,565 shares — an estimated $858K sold.

Holocene Advisors first reported a position in GFS in Q1 2023 and held it in 10 quarters. The position peaked at $11.7M in Q1 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Holocene Advisors reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 24,565 GlobalFoundries shares in Q1 2026, an estimated $858K.
Holocene Advisors first reported a position in GlobalFoundries in Q1 2023 and held it in 10 quarters.
Holocene Advisors's GlobalFoundries position peaked at $11.7M in Q1 2024.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.