NICM
GFS icon

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
Q2 		– Sell
-9,078
Closed -$404K – 411
2026
Q1 		$404K Buy
+9,078
New +$400K 0.11% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Neo Ivy Capital Management's GFS Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of GlobalFoundries (GFS) in Q2 2026, closing a stake of 9,078 shares — an estimated $404K sold.

Neo Ivy Capital Management first reported a position in GFS in Q1 2026 and held it in 1 quarter. The position peaked at $404K in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining GlobalFoundries position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,078 GlobalFoundries shares in Q2 2026, an estimated $404K.
  • Neo Ivy Capital Management first reported a position in GlobalFoundries in Q1 2026 and held it in 1 quarter.
  • Neo Ivy Capital Management's GlobalFoundries position peaked at $404K in Q1 2026.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.