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Machina Capital’s GlobalFoundries GFS Stock Holding History

Machina Capital’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 		$632K Buy
14,207
+6,765
+91% +$298K 0.12% 207
2025
Q4 		$260K Buy
+7,442
New +$265K 0.05% 316
2025
Q3 		– Sell
-33,590
Closed -$1.28M – 362
2025
Q2 		$1.28M Buy
+33,590
New +$1.22M 0.27% 135
2025
Q1 		– Sell
-6,168
Closed -$265K – 325
2024
Q4 		$265K Buy
+6,168
New +$258K 0.11% 235
2024
Q3 		– Sell
-9,388
Closed -$475K – 310
2024
Q2 		$475K Buy
+9,388
New +$470K 0.21% 178
2022
Q3 		– Sell
-5,400
Closed -$218K – 162
2022
Q2 		$218K Buy
+5,400
New +$285K 0.49% 108

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

Machina Capital's GFS Position: Q1 2026 in Review

Machina Capital increased its GlobalFoundries (GFS) stake by 91% in Q1 2026, buying an estimated $298K and bringing the position to 14,207 shares worth $632K. The position accounts for 0.12% of the portfolio, ranked #207.

Machina Capital first reported a position in GFS in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Machina Capital held 14,207 shares of GlobalFoundries worth $632K as of Q1 2026.
  • Machina Capital bought 6,765 GlobalFoundries shares in Q1 2026, an estimated $298K.
  • GlobalFoundries made up 0.12% of Machina Capital's portfolio in Q1 2026, its #207 holding.
  • Machina Capital first reported a position in GlobalFoundries in Q2 2022 and has held it in 6 quarters since.
  • Machina Capital's GlobalFoundries position peaked at $1.28M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.