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Laurion Capital Management’s GlobalFoundries GFS Stock Holding History

Laurion 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
2026
Q1 		– Sell
-25,866
Closed -$903K – 419
2025
Q4 		$903K Buy
+25,866
New +$920K 0.03% 144

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Laurion Capital Management's GFS Position: Q1 2026 in Review

Laurion Capital Management sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 25,866 shares — an estimated $903K sold.

Laurion Capital Management first reported a position in GFS in Q4 2025 and held it in 1 quarter. The position peaked at $903K in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Laurion Capital Management reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 25,866 GlobalFoundries shares in Q1 2026, an estimated $903K.
  • Laurion Capital Management first reported a position in GlobalFoundries in Q4 2025 and held it in 1 quarter.
  • Laurion Capital Management's GlobalFoundries position peaked at $903K in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.