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Monashee Investment Management’s GlobalFoundries GFS Stock Holding History

Monashee Investment 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 		$2.22M Buy
+50,000
New +$2.2M 1.21% 29
2024
Q3 		– Sell
-64,500
Closed -$3.26M – 123
2024
Q2 		$3.26M Buy
+64,500
New +$3.23M 0.42% 32

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

Monashee Investment Management's GFS Position: Q1 2026 in Review

Monashee Investment Management opened a new position in GlobalFoundries (GFS) in Q1 2026: 50,000 shares worth $2.22M. The stake represents 1.21% of the portfolio and ranks #29 among its holdings. This is a return to the name: Monashee Investment Management previously reported a position in GFS as recently as Q2 2024.

Monashee Investment Management first reported a position in GFS in Q2 2024 and has held it in 2 quarters since. The position peaked at $3.26M in Q2 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Monashee Investment Management held 50,000 shares of GlobalFoundries worth $2.22M as of Q1 2026.
  • GlobalFoundries was a new Monashee Investment Management position in Q1 2026.
  • GlobalFoundries made up 1.21% of Monashee Investment Management's portfolio in Q1 2026, its #29 holding.
  • Monashee Investment Management first reported a position in GlobalFoundries in Q2 2024 and has held it in 2 quarters since.
  • Monashee Investment Management's GlobalFoundries position peaked at $3.26M in Q2 2024.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Monashee Investment Management's 13F filing for Q1 2026, filed 13 May 2026.