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 Q2	$1.68M	Buy	20,347 +6,140	+43%	+$429K	0.27%	127
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 $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Machina Capital's GFS Position: Q2 2026 in Review

Machina Capital increased its GlobalFoundries (GFS) stake by 43% in Q2 2026, buying an estimated $429K and bringing the position to 20,347 shares worth $1.68M. The position accounts for 0.27% of the portfolio, ranked #127.

Machina Capital first reported a position in GFS in Q2 2022 and has held it in 7 quarters since. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Machina Capital held 20,347 shares of GlobalFoundries worth $1.68M as of Q2 2026.
Machina Capital bought 6,140 GlobalFoundries shares in Q2 2026, an estimated $429K.
GlobalFoundries made up 0.27% of Machina Capital's portfolio in Q2 2026, its #127 holding.
Machina Capital first reported a position in GlobalFoundries in Q2 2022 and has held it in 7 quarters since.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.