Nissay Asset Management’s GlobalFoundries GFS Stock Holding History

Nissay Asset 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	$6.06M	Buy	136,343 +1,480	+1%	+$65.3K	0.03%	290
2025 Q4	$4.71M	Sell	134,863 -53,706	-28%	-$1.91M	0.02%	323
2025 Q3	$6.76M	Sell	188,569 -31,057	-14%	-$1.11M	0.04%	271
2025 Q2	$8.39M	Buy	219,626 +21,669	+11%	+$786K	0.05%	245
2025 Q1	$7.31M	Buy	197,957 +23,216	+13%	+$938K	0.05%	252
2024 Q4	$7.72M	Buy	174,741 +10,902	+7%	+$457K	0.05%	248
2024 Q3	$6.59M	Buy	163,839 +10,154	+7%	+$471K	0.04%	267
2024 Q2	$7.77M	Buy	153,685 +66,656	+77%	+$3.34M	0.05%	228
2024 Q1	$4.54M	Buy	87,029 +64,557	+287%	+$3.53M	0.03%	322
2023 Q4	$1.36M	Buy	22,472 +9,715	+76%	+$538K	0.01%	563
2023 Q3	$742K	Buy	12,757 +5,280	+71%	+$313K	0.01%	668
2023 Q2	$483K	Buy	+7,477	New	+$452K	﹤0.01%	703

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 $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nissay Asset Management's GFS Position: Q1 2026 in Review

Nissay Asset Management increased its GlobalFoundries (GFS) stake by 1.1% in Q1 2026, buying an estimated $65.3K and bringing the position to 136,343 shares worth $6.06M. The position accounts for 0.03% of the portfolio, ranked #290.

Nissay Asset Management first reported a position in GFS in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.39M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Nissay Asset Management held 136,343 shares of GlobalFoundries worth $6.06M as of Q1 2026.
Nissay Asset Management bought 1,480 GlobalFoundries shares in Q1 2026, an estimated $65.3K.
GlobalFoundries made up 0.03% of Nissay Asset Management's portfolio in Q1 2026, its #290 holding.
Nissay Asset Management first reported a position in GlobalFoundries in Q2 2023 and has held it in 12 quarters since.
Nissay Asset Management's GlobalFoundries position peaked at $8.39M in Q2 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.