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
2024 Q3	–	Sell	-793	Closed	-$3.99M	–	2869
2024 Q2	$3.99M	Sell	793 -6	-0.8%	-$300	0.01%	800
2024 Q1	$4.08M	Hold	799	–	–	0.01%	849
2023 Q4	$4.63M	Hold	799	–	–	0.01%	788
2023 Q3	$4.63M	Buy	799 +630	+373%	+$37.4K	0.01%	824
2023 Q2	$1.09M	Sell	169 -175	-51%	-$10.6K	﹤0.01%	1122
2023 Q1	$2.48M	Buy	344 +145	+73%	+$9.16K	0.01%	795
2022 Q4	$1.07M	Buy	+199	New	+$11.6K	﹤0.01%	1055

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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. 349 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.
349 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.