Occudo Quantitative Strategies’s GlobalFoundries GFS Stock Holding History

Occudo Quantitative Strategies’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 Q2	$2.98M	Sell	36,211 -80,280	-69%	-$5.61M	0.16%	191
2026 Q1	$7.53M	Buy	116,491 +63,367	+119%	+$2.79M	0.41%	64
2025 Q4	$1.86M	Buy	53,124 +39,574	+292%	+$1.41M	0.12%	219
2025 Q3	$486K	Buy	13,550 +2,478	+22%	+$88.4K	0.06%	405
2025 Q2	$423K	Buy	+11,072	New	+$401K	0.05%	384
2024 Q1	–	Sell	-86,664	Closed	-$5.25M	–	841
2023 Q4	$5.25M	Buy	+86,664	New	+$4.8M	0.71%	19
2023 Q3	–	Sell	-39,311	Closed	-$2.54M	–	1097
2023 Q2	$2.54M	Sell	39,311 -19,645	-33%	-$1.19M	0.26%	87
2023 Q1	$4.26M	Buy	58,956 +4,013	+7%	+$254K	0.39%	56
2022 Q4	$2.96M	Buy	54,943 +38,880	+242%	+$2.27M	0.34%	66
2022 Q3	$777K	Sell	16,063 -134,889	-89%	-$7.26M	0.06%	511
2022 Q2	$6.09M	Buy	+150,952	New	+$7.98M	0.5%	14

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Occudo Quantitative Strategies's GFS Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its GlobalFoundries (GFS) stake by 69% in Q2 2026, selling an estimated $5.61M and leaving 36,211 shares worth $2.98M. The position accounts for 0.16% of the portfolio, ranked #191.

Occudo Quantitative Strategies first reported a position in GFS in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.53M in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Occudo Quantitative Strategies held 36,211 shares of GlobalFoundries worth $2.98M as of Q2 2026.
Occudo Quantitative Strategies sold 80,280 GlobalFoundries shares in Q2 2026, an estimated $5.61M.
GlobalFoundries made up 0.16% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #191 holding.
Occudo Quantitative Strategies first reported a position in GlobalFoundries in Q2 2022 and has held it in 11 quarters since.
Occudo Quantitative Strategies's GlobalFoundries position peaked at $7.53M in Q1 2026.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.