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Montag & Associates’s GlobalFoundries GFS Stock Holding History

Montag & Associates’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
Q3 		– Sell
-1
Closed -$26 – 1132
2025
Q2 		$26 Sell
1
-31
-97% -$1.12K ﹤0.01% 945
2025
Q1 		$1.17K Buy
+32
New +$1.29K ﹤0.01% 936

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Montag & Associates's GFS Position: Q3 2025 in Review

Montag & Associates sold out of GlobalFoundries (GFS) in Q3 2025, closing a stake of 1 share — an estimated $26 sold.

Montag & Associates first reported a position in GFS in Q1 2025 and held it in 2 quarters. The position peaked at $1.17K in Q1 2025. 288 funds tracked by Wall St. Rank hold GFS as of Q3 2025.

  • Montag & Associates reported no remaining GlobalFoundries position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 1 GlobalFoundries share in Q3 2025, an estimated $26.
  • Montag & Associates first reported a position in GlobalFoundries in Q1 2025 and held it in 2 quarters.
  • Montag & Associates's GlobalFoundries position peaked at $1.17K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.