Numerai’s GlobalFoundries GFS Stock Holding History

Numerai’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	–	Sell	-37,329	Closed	-$1.3M	–	803
2025 Q4	$1.3M	Buy	37,329 +30,449	+443%	+$1.08M	0.16%	201
2025 Q3	$247K	Buy	+6,880	New	+$245K	0.03%	460
2024 Q3	–	Sell	-8,199	Closed	-$415K	–	395
2024 Q2	$415K	Buy	+8,199	New	+$411K	0.15%	204

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

Numerai's GFS Position: Q1 2026 in Review

Numerai sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 37,329 shares — an estimated $1.3M sold.

Numerai first reported a position in GFS in Q2 2024 and held it in 3 quarters. The position peaked at $1.3M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Numerai reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
Numerai sold 37,329 GlobalFoundries shares in Q1 2026, an estimated $1.3M.
Numerai first reported a position in GlobalFoundries in Q2 2024 and held it in 3 quarters.
Numerai's GlobalFoundries position peaked at $1.3M in Q4 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.