Macquarie Group
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Macquarie Group’s GlobalFoundries GFS Stock Holding History

Macquarie Group’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
-6,839
Closed -$239K – 843
2025
Q4 		$239K Hold
6,839
– – ﹤0.01% 786
2025
Q3 		$245K Sell
6,839
-19,110
-74% -$682K ﹤0.01% 1470
2025
Q2 		$991K Hold
25,949
– – ﹤0.01% 1375
2025
Q1 		$958K Buy
25,949
+20,850
+409% +$843K ﹤0.01% 1392
2024
Q4 		$219K Hold
5,099
– – ﹤0.01% 1508
2024
Q3 		$205K Hold
5,099
– – ﹤0.01% 1552
2024
Q2 		$258K Hold
5,099
– – ﹤0.01% 1534
2024
Q1 		$266K Hold
5,099
– – ﹤0.01% 1502
2023
Q4 		$309K Buy
5,099
+3,532
+225% +$196K ﹤0.01% 1520
2023
Q3 		$91.2K Hold
1,567
– – ﹤0.01% 1573
2023
Q2 		$101K Sell
1,567
-2,383
-60% -$144K ﹤0.01% 1593
2023
Q1 		$285K Hold
3,950
– – ﹤0.01% 1525
2022
Q4 		$213K Buy
3,950
+1,830
+86% +$107K ﹤0.01% 1597
2022
Q3 		$103K Sell
2,120
-2,813,021
-100% -$151M ﹤0.01% 1757
2022
Q2 		$114M Buy
2,815,141
+2,113
+0.1% +$112K 0.13% 206
2022
Q1 		$176K Buy
2,813,028
+8,122
+0.3% +$479K 0.13% 161
2021
Q4 		$182M Buy
+2,804,906
New +$174M 0.15% 167

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

Macquarie Group's GFS Position: Q1 2026 in Review

Macquarie Group sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 6,839 shares — an estimated $239K sold.

Macquarie Group first reported a position in GFS in Q4 2021 and held it in 17 quarters. The position peaked at $182M in Q4 2021. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Macquarie Group reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 6,839 GlobalFoundries shares in Q1 2026, an estimated $239K.
  • Macquarie Group first reported a position in GlobalFoundries in Q4 2021 and held it in 17 quarters.
  • Macquarie Group's GlobalFoundries position peaked at $182M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.