NIM
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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 $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return