HRT Financial’s GlobalFoundries GFS Stock Holding History

HRT Financial’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	$24.1M	Sell	542,059 -1,261,976	-70%	-$55.6M	0.06%	287
2025 Q4	$63M	Buy	+1,804,035	New	+$64.2M	0.2%	67
2025 Q3	–	Sell	-223,104	Closed	-$8.52M	–	3150
2025 Q2	$8.52M	Buy	+223,104	New	+$8.09M	0.04%	359
2024 Q4	–	Sell	-81,186	Closed	-$3.27M	–	2688
2024 Q3	$3.27M	Buy	81,186 +70,271	+644%	+$3.26M	0.02%	651
2024 Q2	$551K	Sell	10,915 -7,775	-42%	-$389K	﹤0.01%	1259
2024 Q1	$973K	Buy	+18,690	New	+$1.02M	0.01%	899
2023 Q4	–	Sell	-25,540	Closed	-$1.49M	–	2586
2023 Q3	$1.49M	Sell	25,540 -60,047	-70%	-$3.56M	0.01%	766
2023 Q2	$5.53M	Sell	85,587 -65,748	-43%	-$3.98M	0.05%	259
2023 Q1	$10.9M	Buy	+151,335	New	+$9.56M	0.13%	120
2022 Q4	–	Sell	-1,222,658	Closed	-$59.1M	–	2700
2022 Q3	$59.1M	Buy	1,222,658 +447,306	+58%	+$24.1M	0.64%	24
2022 Q2	$31.3M	Sell	775,352 -299,562	-28%	-$15.8M	0.34%	38
2022 Q1	$67.1M	Buy	1,074,914 +665,579	+163%	+$39.3M	0.48%	20
2021 Q4	$26.6M	Buy	+409,335	New	+$25.4M	0.15%	67

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

HRT Financial's GFS Position: Q1 2026 in Review

HRT Financial reduced its GlobalFoundries (GFS) stake by 70% in Q1 2026, selling an estimated $55.6M and leaving 542,059 shares worth $24.1M. The position accounts for 0.06% of the portfolio, ranked #287.

HRT Financial first reported a position in GFS in Q4 2021 and has held it in 13 quarters since. The position peaked at $67.1M in Q1 2022. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

HRT Financial held 542,059 shares of GlobalFoundries worth $24.1M as of Q1 2026.
HRT Financial sold 1,261,976 GlobalFoundries shares in Q1 2026, an estimated $55.6M.
GlobalFoundries made up 0.06% of HRT Financial's portfolio in Q1 2026, its #287 holding.
HRT Financial first reported a position in GlobalFoundries in Q4 2021 and has held it in 13 quarters since.
HRT Financial's GlobalFoundries position peaked at $67.1M in Q1 2022.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.