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Oxford Asset Management’s GlobalFoundries GFS Stock Holding History

Oxford Asset Management’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
2025
Q4 		– Sell
-14,240
Closed -$510K – 585
2025
Q3 		$510K Sell
14,240
-23,743
-63% -$847K 0.17% 202
2025
Q2 		$1.45M Buy
+37,983
New +$1.38M 0.48% 32
2024
Q4 		– Sell
-8,190
Closed -$330K – 512
2024
Q3 		$330K Buy
+8,190
New +$380K 0.27% 148
2024
Q1 		– Sell
-3,826
Closed -$232K – 303
2023
Q4 		$232K Buy
+3,826
New +$212K 0.35% 123

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's GFS Position: Q4 2025 in Review

Oxford Asset Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 14,240 shares — an estimated $510K sold.

Oxford Asset Management first reported a position in GFS in Q4 2023 and held it in 4 quarters. The position peaked at $1.45M in Q2 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • Oxford Asset Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 14,240 GlobalFoundries shares in Q4 2025, an estimated $510K.
  • Oxford Asset Management first reported a position in GlobalFoundries in Q4 2023 and held it in 4 quarters.
  • Oxford Asset Management's GlobalFoundries position peaked at $1.45M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.