Kilter Group’s GlobalFoundries GFS Stock Holding History

Kilter Group’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
2025 Q3	–	Sell	-9	Closed	-$344	–	1262
2025 Q2	$344	Buy	+9	New	+$326	﹤0.01%	1040

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Kilter Group's GFS Position: Q3 2025 in Review

Kilter Group sold out of GlobalFoundries (GFS) in Q3 2025, closing a stake of 9 shares — an estimated $344 sold.

Kilter Group first reported a position in GFS in Q2 2025 and held it in 1 quarter. The position peaked at $344 in Q2 2025. 287 funds tracked by Wall St. Rank hold GFS as of Q3 2025.

Kilter Group reported no remaining GlobalFoundries position as of Q3 2025 after selling out during the quarter.
Kilter Group sold 9 GlobalFoundries shares in Q3 2025, an estimated $344.
Kilter Group first reported a position in GlobalFoundries in Q2 2025 and held it in 1 quarter.
Kilter Group's GlobalFoundries position peaked at $344 in Q2 2025.
287 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.