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IEQ Capital’s GlobalFoundries GFS Stock Holding History

IEQ 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
2026
Q2 		$1.96M Sell
23,766
-21,010
-47% -$1.47M 0.01% 813
2026
Q1 		$1.99M Buy
44,776
+20,828
+87% +$918K 0.01% 769
2025
Q4 		$836K Buy
23,948
+16,844
+237% +$599K ﹤0.01% 1111
2025
Q3 		$255K Buy
+7,104
New +$253K ﹤0.01% 1586

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

IEQ Capital's GFS Position: Q2 2026 in Review

IEQ Capital reduced its GlobalFoundries (GFS) stake by 47% in Q2 2026, selling an estimated $1.47M and leaving 23,766 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #813.

IEQ Capital first reported a position in GFS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • IEQ Capital held 23,766 shares of GlobalFoundries worth $1.96M as of Q2 2026.
  • IEQ Capital sold 21,010 GlobalFoundries shares in Q2 2026, an estimated $1.47M.
  • GlobalFoundries made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #813 holding.
  • IEQ Capital first reported a position in GlobalFoundries in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's GlobalFoundries position peaked at $1.99M in Q1 2026.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.