OQS
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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
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 $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

Occudo Quantitative Strategies's GFS Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its GlobalFoundries (GFS) stake by 119% in Q1 2026, buying an estimated $2.79M and bringing the position to 116,491 shares worth $7.53M. The position accounts for 0.41% of the portfolio, ranked #64.

Occudo Quantitative Strategies first reported a position in GFS in Q2 2022 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Occudo Quantitative Strategies held 116,491 shares of GlobalFoundries worth $7.53M as of Q1 2026.
  • Occudo Quantitative Strategies bought 63,367 GlobalFoundries shares in Q1 2026, an estimated $2.79M.
  • GlobalFoundries made up 0.41% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #64 holding.
  • Occudo Quantitative Strategies first reported a position in GlobalFoundries in Q2 2022 and has held it in 10 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.