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Nuveen’s GlobalFoundries GFS Stock Holding History

Nuveen’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 		$10.5M Buy
236,445
+47,003
+25% +$2.07M ﹤0.01% 1516
2025
Q4 		$6.62M Buy
189,442
+2,365
+1% +$84.1K ﹤0.01% 1782
2025
Q3 		$6.7M Sell
187,077
-8,580
-4% -$306K ﹤0.01% 1764
2025
Q2 		$7.47M Sell
195,657
-35,322
-15% -$1.28M ﹤0.01% 1682
2025
Q1 		$8.53M Buy
230,979
+12,977
+6% +$525K ﹤0.01% 1646
2024
Q4 		$9.35M Sell
218,002
-8,318
-4% -$349K ﹤0.01% 1642
2024
Q3 		$9.11M Buy
226,320
+9,733
+4% +$452K ﹤0.01% 1665
2024
Q2 		$11M Sell
216,587
-13,259
-6% -$664K ﹤0.01% 1529
2024
Q1 		$12M Sell
229,846
-209
-0.1% -$11.4K ﹤0.01% 1492
2023
Q4 		$13.9M Sell
230,055
-20,908
-8% -$1.16M ﹤0.01% 1379
2023
Q3 		$14.6M Buy
250,963
+28,810
+13% +$1.71M 0.01% 1245
2023
Q2 		$14.3M Buy
222,153
+38,476
+21% +$2.33M 0.01% 1294
2023
Q1 		$13.3M Sell
183,677
-363
-0.2% -$22.9K ﹤0.01% 1300
2022
Q4 		$9.92M Buy
184,040
+17,323
+10% +$1.01M ﹤0.01% 1493
2022
Q3 		$8.06M Sell
166,717
-337
-0.2% -$18.1K ﹤0.01% 1617
2022
Q2 		$6.74M Buy
167,054
+21,058
+14% +$1.11M ﹤0.01% 1757
2022
Q1 		$10.6M Buy
145,996
+4,957
+4% +$292K ﹤0.01% 1603
2021
Q4 		$9.16M Buy
+141,039
New +$8.75M ﹤0.01% 1750

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
Marshall Wace
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nuveen's GFS Position: Q1 2026 in Review

Nuveen increased its GlobalFoundries (GFS) stake by 25% in Q1 2026, buying an estimated $2.07M and bringing the position to 236,445 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Nuveen first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.6M in Q3 2023. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Nuveen held 236,445 shares of GlobalFoundries worth $10.5M as of Q1 2026.
  • Nuveen bought 47,003 GlobalFoundries shares in Q1 2026, an estimated $2.07M.
  • GlobalFoundries made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1516 holding.
  • Nuveen first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • Nuveen's GlobalFoundries position peaked at $14.6M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.