Los Angeles Capital Management
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Los Angeles Capital Management’s GlobalFoundries GFS Stock Holding History

Los Angeles 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 		$16.8K Sell
378
-186
-33% -$8.2K ﹤0.01% 1793
2025
Q4 		$20.3K Buy
+564
New +$20.1K ﹤0.01% 1866

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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

Los Angeles Capital Management's GFS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its GlobalFoundries (GFS) stake by 33% in Q1 2026, selling an estimated $8.2K and leaving 378 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Los Angeles Capital Management first reported a position in GFS in Q4 2025 and has held it in 2 quarters since. The position peaked at $20.3K in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Los Angeles Capital Management held 378 shares of GlobalFoundries worth $16.8K as of Q1 2026.
  • Los Angeles Capital Management sold 186 GlobalFoundries shares in Q1 2026, an estimated $8.2K.
  • GlobalFoundries made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1793 holding.
  • Los Angeles Capital Management first reported a position in GlobalFoundries in Q4 2025 and has held it in 2 quarters since.
  • Los Angeles Capital Management's GlobalFoundries position peaked at $20.3K in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.