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	$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

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.