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 Q3	$21.1M	Buy	441,200 +173,700	+65%	+$9.04M	﹤0.01%	1105
2026 Q2	$22M	Buy	267,500 +197,800	+284%	+$13.8M	0.01%	1001
2026 Q1	$3.1M	Sell	69,700 -5,100	-7%	-$225K	﹤0.01%	2197
2025 Q4	$2.61M	Buy	74,800 +21,100	+39%	+$751K	﹤0.01%	2204
2025 Q3	$1.92M	Buy	53,700 +29,000	+117%	+$1.03M	﹤0.01%	2252
2025 Q2	$944K	Sell	24,700 -11,900	-33%	-$431K	﹤0.01%	2528
2025 Q1	$1.35M	Sell	36,600 -19,500	-35%	-$788K	﹤0.01%	2069
2024 Q4	$2.41M	Sell	56,100 -6,200	-10%	-$260K	﹤0.01%	1724
2024 Q3	$2.51M	Buy	62,300 +11,700	+23%	+$543K	﹤0.01%	1533
2024 Q2	$2.56M	Buy	50,600 +8,800	+21%	+$441K	﹤0.01%	1420
2024 Q1	$2.18M	Buy	+41,800	New	+$2.29M	﹤0.01%	1317

Other funds holding GFS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

IMC Chicago's GFS Position: Q3 2026 in Review

IMC Chicago increased its GlobalFoundries (GFS) stake by 6,823% in Q3 2026, buying an estimated $13.6M and bringing the position to 265,233 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

IMC Chicago first reported a position in GFS in Q1 2024 and has held it in 9 quarters since. 212 funds tracked by Wall St. Rank hold GFS as of Q3 2026.

IMC Chicago held 265,233 shares of GlobalFoundries worth $12.7M as of Q3 2026.
IMC Chicago bought 261,402 GlobalFoundries shares in Q3 2026, an estimated $13.6M.
GlobalFoundries made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1465 holding.
IMC Chicago first reported a position in GlobalFoundries in Q1 2024 and has held it in 9 quarters since.
212 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.