IC
GFS icon

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
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 $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

IEQ Capital's GFS Position: Q1 2026 in Review

IEQ Capital increased its GlobalFoundries (GFS) stake by 87% in Q1 2026, buying an estimated $918K and bringing the position to 44,776 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #769.

IEQ Capital first reported a position in GFS in Q3 2025 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • IEQ Capital held 44,776 shares of GlobalFoundries worth $1.99M as of Q1 2026.
  • IEQ Capital bought 20,828 GlobalFoundries shares in Q1 2026, an estimated $918K.
  • GlobalFoundries made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #769 holding.
  • IEQ Capital first reported a position in GlobalFoundries in Q3 2025 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.