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 Q2	$28.1M	Buy	340,600 +74,000	+28%	+$5.17M	0.01%	879
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 $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

IMC Chicago's GFS Position: Q2 2026 in Review

IMC Chicago reduced its GlobalFoundries (GFS) stake by 78% in Q2 2026, selling an estimated $969K and leaving 3,831 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #5174.

IMC Chicago first reported a position in GFS in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.14M in Q3 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

IMC Chicago held 3,831 shares of GlobalFoundries worth $316K as of Q2 2026.
IMC Chicago sold 13,860 GlobalFoundries shares in Q2 2026, an estimated $969K.
GlobalFoundries made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5174 holding.
IMC Chicago first reported a position in GlobalFoundries in Q1 2024 and has held it in 8 quarters since.
IMC Chicago's GlobalFoundries position peaked at $4.14M in Q3 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.