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LMR Partners’s GlobalFoundries GFS Stock Holding History

LMR Partners’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 		$798K Sell
17,946
-339,097
-95% -$15M ﹤0.01% 1019
2025
Q4 		$12.5M Buy
+357,043
New +$12.7M 0.02% 303
2025
Q2 		– Sell
-100,000
Closed -$3.69M – 1479
2025
Q1 		$3.69M Buy
+100,000
New +$4.04M 0.03% 507

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
Marshall Wace
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LMR Partners's GFS Position: Q1 2026 in Review

LMR Partners reduced its GlobalFoundries (GFS) stake by 95% in Q1 2026, selling an estimated $15M and leaving 17,946 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

LMR Partners first reported a position in GFS in Q1 2025 and has held it in 3 quarters since. The position peaked at $12.5M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • LMR Partners held 17,946 shares of GlobalFoundries worth $798K as of Q1 2026.
  • LMR Partners sold 339,097 GlobalFoundries shares in Q1 2026, an estimated $15M.
  • GlobalFoundries made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1019 holding.
  • LMR Partners first reported a position in GlobalFoundries in Q1 2025 and has held it in 3 quarters since.
  • LMR Partners's GlobalFoundries position peaked at $12.5M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.