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NEOS Investment Management’s GlobalFoundries GFS Stock Holding History

NEOS Investment 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
2025
Q4 		– Sell
-184,765
Closed -$6.62M – 659
2025
Q3 		$6.62M Buy
184,765
+82,890
+81% +$2.96M 0.05% 264
2025
Q2 		$3.89M Buy
101,875
+44,751
+78% +$1.62M 0.05% 280
2025
Q1 		$2.11M Buy
57,124
+18,174
+47% +$735K 0.04% 319
2024
Q4 		$1.67M Buy
38,950
+6,587
+20% +$276K 0.04% 320
2024
Q3 		$1.3M Buy
32,363
+5,493
+20% +$255K 0.04% 329
2024
Q2 		$1.36M Buy
26,870
+8,503
+46% +$426K 0.06% 284
2024
Q1 		$957K Buy
18,367
+322
+2% +$17.6K 0.06% 273
2023
Q4 		$1.09M Sell
18,045
-810
-4% -$44.9K 0.1% 177
2023
Q3 		$1.1M Buy
+18,855
New +$1.12M 0.14% 139

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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NEOS Investment Management's GFS Position: Q4 2025 in Review

NEOS Investment Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 184,765 shares — an estimated $6.62M sold.

NEOS Investment Management first reported a position in GFS in Q3 2023 and held it in 9 quarters. The position peaked at $6.62M in Q3 2025. 320 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • NEOS Investment Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • NEOS Investment Management sold 184,765 GlobalFoundries shares in Q4 2025, an estimated $6.62M.
  • NEOS Investment Management first reported a position in GlobalFoundries in Q3 2023 and held it in 9 quarters.
  • NEOS Investment Management's GlobalFoundries position peaked at $6.62M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.