PEAK6
GFS icon

PEAK6’s GlobalFoundries GFS Stock Holding History

PEAK6’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 		$6.53M Sell
79,200
-20,900
-21% -$1.46M 0.01% 740
2026
Q1 		$4.45M Buy
100,100
+75,000
+299% +$3.31M 0.01% 957
2025
Q4 		$876K Sell
25,100
-14,900
-37% -$530K ﹤0.01% 1834
2025
Q3 		$1.43M Sell
40,000
-16,600
-29% -$592K ﹤0.01% 1670
2025
Q2 		$2.16M Buy
56,600
+33,500
+145% +$1.21M ﹤0.01% 1387
2025
Q1 		$853K Sell
23,100
-53,100
-70% -$2.15M ﹤0.01% 1841
2024
Q4 		$3.27M Buy
+76,200
New +$3.19M 0.01% 1131

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PEAK6's GFS Position: Q2 2026 in Review

PEAK6 reduced its GlobalFoundries (GFS) stake by 54% in Q2 2026, selling an estimated $4.6M and leaving 55,958 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #889.

PEAK6 first reported a position in GFS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.41M in Q1 2026. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • PEAK6 held 55,958 shares of GlobalFoundries worth $4.61M as of Q2 2026.
  • PEAK6 sold 65,773 GlobalFoundries shares in Q2 2026, an estimated $4.6M.
  • GlobalFoundries made up 0.01% of PEAK6's portfolio in Q2 2026, its #889 holding.
  • PEAK6 first reported a position in GlobalFoundries in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's GlobalFoundries position peaked at $5.41M in Q1 2026.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.