IMC Chicago
GFS icon

IMC Chicago’s GlobalFoundries GFS Stock Holding History

IMC Chicago’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 		$787K Sell
17,691
-61,500
-78% -$2.71M ﹤0.01% 3514
2025
Q4 		$2.77M Sell
79,191
-36,377
-31% -$1.29M ﹤0.01% 2176
2025
Q3 		$4.14M Buy
+115,568
New +$4.12M ﹤0.01% 1701
2025
Q1 		– Sell
-19,660
Closed -$795K – 3243
2024
Q4 		$844K Sell
19,660
-6,484
-25% -$272K ﹤0.01% 2457
2024
Q3 		$1.05M Buy
26,144
+7,714
+42% +$358K ﹤0.01% 2025
2024
Q2 		$932K Buy
18,430
+4,297
+30% +$215K ﹤0.01% 2001
2024
Q1 		$736K Buy
+14,133
New +$774K ﹤0.01% 1864

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

IMC Chicago's GFS Position: Q1 2026 in Review

IMC Chicago reduced its GlobalFoundries (GFS) stake by 78% in Q1 2026, selling an estimated $2.71M and leaving 17,691 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

IMC Chicago first reported a position in GFS in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.14M in Q3 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • IMC Chicago held 17,691 shares of GlobalFoundries worth $787K as of Q1 2026.
  • IMC Chicago sold 61,500 GlobalFoundries shares in Q1 2026, an estimated $2.71M.
  • GlobalFoundries made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3514 holding.
  • IMC Chicago first reported a position in GlobalFoundries in Q1 2024 and has held it in 7 quarters since.
  • IMC Chicago's GlobalFoundries position peaked at $4.14M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.