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	$11.9M	Buy	266,600 +19,300	+8%	+$851K	﹤0.01%	1148
2025 Q4	$8.64M	Buy	247,300 +182,000	+279%	+$6.47M	﹤0.01%	1343
2025 Q3	$2.34M	Buy	65,300 +12,600	+24%	+$450K	﹤0.01%	2109
2025 Q2	$2.01M	Buy	52,700 +5,700	+12%	+$207K	﹤0.01%	1998
2025 Q1	$1.73M	Sell	47,000 -16,500	-26%	-$667K	﹤0.01%	1891
2024 Q4	$2.72M	Sell	63,500 -17,100	-21%	-$716K	﹤0.01%	1642
2024 Q3	$3.24M	Buy	80,600 +29,600	+58%	+$1.37M	﹤0.01%	1369
2024 Q2	$2.58M	Buy	51,000 +4,000	+9%	+$200K	﹤0.01%	1414
2024 Q1	$2.45M	Buy	+47,000	New	+$2.57M	﹤0.01%	1270

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

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.