Maytus Capital Management’s GlobalFoundries GFS Stock Holding History

Maytus 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
2025 Q4	–	Sell	-190,000	Closed	-$6.81M	–	69
2025 Q3	$6.81M	Buy	+190,000	New	+$6.78M	1.46%	28
2025 Q2	–	Sell	-23,000	Closed	-$849K	–	74
2025 Q1	$849K	Sell	23,000 -105,000	-82%	-$4.24M	0.26%	57
2024 Q4	$5.49M	Buy	128,000 +43,000	+51%	+$1.8M	1.92%	25
2024 Q3	$3.42M	Buy	85,000 +5,000	+6%	+$232K	1.2%	35
2024 Q2	$4.04M	Buy	+80,000	New	+$4.01M	1.45%	35
2022 Q2	–	Sell	-35,000	Closed	-$2.19M	–	54
2022 Q1	$2.19M	Buy	+35,000	New	+$2.06M	0.54%	46

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maytus Capital Management's GFS Position: Q4 2025 in Review

Maytus Capital Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 190,000 shares — an estimated $6.81M sold.

Maytus Capital Management first reported a position in GFS in Q1 2022 and held it in 6 quarters. The position peaked at $6.81M in Q3 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Maytus Capital Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Maytus Capital Management sold 190,000 GlobalFoundries shares in Q4 2025, an estimated $6.81M.
Maytus Capital Management first reported a position in GlobalFoundries in Q1 2022 and held it in 6 quarters.
Maytus Capital Management's GlobalFoundries position peaked at $6.81M in Q3 2025.
318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.