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Kodai Capital Management’s GlobalFoundries GFS Stock Holding History

Kodai Capital Management’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
Q1 		$3.4M Buy
+92,019
New +$3.72M 0.13% 115
2024
Q4 		– Sell
-27,132
Closed -$1.09M – 139
2024
Q3 		$1.09M Buy
+27,132
New +$1.26M 0.02% 154
2024
Q1 		– Sell
-1,111,406
Closed -$67.4M – 116
2023
Q4 		$67.4M Buy
+1,111,406
New +$61.6M 1.37% 22

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Kodai Capital Management's GFS Position: Q1 2025 in Review

Kodai Capital Management opened a new position in GlobalFoundries (GFS) in Q1 2025: 92,019 shares worth $3.4M. The stake represents 0.13% of the portfolio and ranks #115 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in GFS as recently as Q3 2024.

Kodai Capital Management first reported a position in GFS in Q4 2023 and has held it in 3 quarters since. The position peaked at $67.4M in Q4 2023. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

  • Kodai Capital Management held 92,019 shares of GlobalFoundries worth $3.4M as of Q1 2025.
  • GlobalFoundries was a new Kodai Capital Management position in Q1 2025.
  • GlobalFoundries made up 0.13% of Kodai Capital Management's portfolio in Q1 2025, its #115 holding.
  • Kodai Capital Management first reported a position in GlobalFoundries in Q4 2023 and has held it in 3 quarters since.
  • Kodai Capital Management's GlobalFoundries position peaked at $67.4M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.