L.J. Altfest & Co’s GlobalFoundries GFS Stock Holding History

L.J. Altfest & Co’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 Q4	–	Sell	-18,353	Closed	-$658K	–	349
2025 Q3	$658K	Buy	+18,353	New	+$655K	0.07%	191

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L.J. Altfest & Co's GFS Position: Q4 2025 in Review

L.J. Altfest & Co sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 18,353 shares — an estimated $658K sold.

L.J. Altfest & Co first reported a position in GFS in Q3 2025 and held it in 1 quarter. The position peaked at $658K in Q3 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

L.J. Altfest & Co reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
L.J. Altfest & Co sold 18,353 GlobalFoundries shares in Q4 2025, an estimated $658K.
L.J. Altfest & Co first reported a position in GlobalFoundries in Q3 2025 and held it in 1 quarter.
L.J. Altfest & Co's GlobalFoundries position peaked at $658K in Q3 2025.
318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.