InceptionR’s GlobalFoundries GFS Stock Holding History

InceptionR’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	–	Sell	-9,864	Closed	-$439K	–	742
2026 Q1	$439K	Sell	9,864 -1,726	-15%	-$76.1K	0.11%	353
2025 Q4	$405K	Buy	+11,590	New	+$412K	0.11%	343

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

InceptionR's GFS Position: Q2 2026 in Review

InceptionR sold out of GlobalFoundries (GFS) in Q2 2026, closing a stake of 9,864 shares — an estimated $439K sold.

InceptionR first reported a position in GFS in Q4 2025 and held it in 2 quarters. The position peaked at $439K in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

InceptionR reported no remaining GlobalFoundries position as of Q2 2026 after selling out during the quarter.
InceptionR sold 9,864 GlobalFoundries shares in Q2 2026, an estimated $439K.
InceptionR first reported a position in GlobalFoundries in Q4 2025 and held it in 2 quarters.
InceptionR's GlobalFoundries position peaked at $439K in Q1 2026.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.