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Neo Ivy Capital Management’s GlobalFoundries GFS Stock Holding History

Neo Ivy 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
2026
Q1 		$404K Buy
+9,078
New +$400K 0.11% 214

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SPC
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JP Morgan Chase
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Morgan Stanley
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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

Neo Ivy Capital Management's GFS Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in GlobalFoundries (GFS) in Q1 2026: 9,078 shares worth $404K. The stake represents 0.11% of the portfolio and ranks #214 among its holdings.

347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Neo Ivy Capital Management held 9,078 shares of GlobalFoundries worth $404K as of Q1 2026.
  • GlobalFoundries was a new Neo Ivy Capital Management position in Q1 2026.
  • GlobalFoundries made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #214 holding.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.