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
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

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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. 193 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.
  • 193 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.