Osaic Holdings
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Osaic Holdings’s GlobalFoundries GFS Stock Holding History

Osaic Holdings’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 		$149K Buy
3,352
+568
+20% +$25K ﹤0.01% 4388
2025
Q4 		$97.2K Sell
2,784
-387
-12% -$13.8K ﹤0.01% 4731
2025
Q3 		$108K Sell
3,171
-494
-13% -$17.6K ﹤0.01% 4720
2025
Q2 		$140K Sell
3,665
-2,832
-44% -$103K ﹤0.01% 4229
2025
Q1 		$240K Sell
6,497
-153
-2% -$6.18K ﹤0.01% 3483
2024
Q4 		$285K Sell
6,650
-1,270
-16% -$53.2K ﹤0.01% 3275
2024
Q3 		$319K Sell
7,920
-1,782
-18% -$82.7K ﹤0.01% 3262
2024
Q2 		$491K Sell
9,702
-4,417
-31% -$221K ﹤0.01% 2785
2024
Q1 		$736K Sell
14,119
-59
-0.4% -$3.23K ﹤0.01% 2613
2023
Q4 		$859K Sell
14,178
-2,000
-12% -$111K ﹤0.01% 2678
2023
Q3 		$941K Sell
16,178
-2,053
-11% -$122K ﹤0.01% 2685
2023
Q2 		$1.18M Sell
18,231
-56,633
-76% -$3.43M ﹤0.01% 2352
2023
Q1 		$5.38M Buy
74,864
+9,014
+14% +$570K 0.01% 1102
2022
Q4 		$3.55M Buy
65,850
+53,302
+425% +$3.12M 0.01% 1329
2022
Q3 		$607K Sell
12,548
-327
-3% -$17.6K ﹤0.01% 2703
2022
Q2 		$519K Sell
12,875
-4,596
-26% -$243K ﹤0.01% 2886
2022
Q1 		$1.09M Sell
17,471
-906
-5% -$53.4K ﹤0.01% 2492
2021
Q4 		$1.19M Buy
+18,377
New +$1.14M ﹤0.01% 2238

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

Osaic Holdings's GFS Position: Q1 2026 in Review

Osaic Holdings increased its GlobalFoundries (GFS) stake by 20% in Q1 2026, buying an estimated $25K and bringing the position to 3,352 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

Osaic Holdings first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.38M in Q1 2023. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Osaic Holdings held 3,352 shares of GlobalFoundries worth $149K as of Q1 2026.
  • Osaic Holdings bought 568 GlobalFoundries shares in Q1 2026, an estimated $25K.
  • GlobalFoundries made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4388 holding.
  • Osaic Holdings first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's GlobalFoundries position peaked at $5.38M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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