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 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 $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

InceptionR's GFS Position: Q1 2026 in Review

InceptionR reduced its GlobalFoundries (GFS) stake by 15% in Q1 2026, selling an estimated $76.1K and leaving 9,864 shares worth $439K. The position accounts for 0.11% of the portfolio, ranked #353.

InceptionR first reported a position in GFS in Q4 2025 and has held it in 2 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

InceptionR held 9,864 shares of GlobalFoundries worth $439K as of Q1 2026.
InceptionR sold 1,726 GlobalFoundries shares in Q1 2026, an estimated $76.1K.
GlobalFoundries made up 0.11% of InceptionR's portfolio in Q1 2026, its #353 holding.
InceptionR first reported a position in GlobalFoundries in Q4 2025 and has held it in 2 quarters since.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.