National Bank of Canada
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National Bank of Canada’s GlobalFoundries GFS Stock Holding History

National Bank of Canada’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 		$38.1K Buy
+857
New +$37.8K ﹤0.01% 2043
2025
Q4 		– Sell
-95,022
Closed -$3.41M – 2976
2025
Q3 		$3.41M Sell
95,022
-49,159
-34% -$1.75M ﹤0.01% 964
2025
Q2 		$5.51M Buy
144,181
+74,263
+106% +$2.69M 0.01% 931
2025
Q1 		$2.58M Sell
69,918
-11,281
-14% -$456K ﹤0.01% 1009
2024
Q4 		$3.48M Sell
81,199
-30,919
-28% -$1.3M ﹤0.01% 1052
2024
Q3 		$4.51M Buy
112,118
+36,964
+49% +$1.72M 0.01% 861
2024
Q2 		$3.78M Buy
+75,154
New +$3.76M 0.01% 807
2024
Q1 		– Sell
-187,484
Closed -$10.3M – 2801
2023
Q4 		$10.9M Buy
187,484
+187,134
+53,467% +$10.4M 0.02% 549
2023
Q3 		$20.1K Sell
350
-100,866
-100% -$5.99M ﹤0.01% 2041
2023
Q2 		$6.55M Buy
101,216
+101,176
+252,940% +$6.12M 0.01% 649
2023
Q1 		$2.89K Sell
40
-22,185
-100% -$1.4M ﹤0.01% 2381
2022
Q4 		$1.2M Buy
22,225
+22,155
+31,650% +$1.29M ﹤0.01% 1020
2022
Q3 		$3K Hold
70
– – ﹤0.01% 2437
2022
Q2 		$3K Hold
70
– – ﹤0.01% 2526
2022
Q1 		$4K Buy
70
+30
+75% +$1.77K ﹤0.01% 2593
2021
Q4 		$3K Buy
+40
New +$2.48K ﹤0.01% 2620

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

National Bank of Canada's GFS Position: Q1 2026 in Review

National Bank of Canada opened a new position in GlobalFoundries (GFS) in Q1 2026: 857 shares worth $38.1K. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in GFS as recently as Q3 2025.

National Bank of Canada first reported a position in GFS in Q4 2021 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2023. 348 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • National Bank of Canada held 857 shares of GlobalFoundries worth $38.1K as of Q1 2026.
  • GlobalFoundries was a new National Bank of Canada position in Q1 2026.
  • GlobalFoundries made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2043 holding.
  • National Bank of Canada first reported a position in GlobalFoundries in Q4 2021 and has held it in 16 quarters since.
  • National Bank of Canada's GlobalFoundries position peaked at $10.9M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.