Penserra Capital Management’s GlobalFoundries GFS Stock Holding History

Penserra Capital 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
2026 Q1	$19K	Buy	460 +12	+3%	+$529	﹤0.01%	809
2025 Q4	$15K	Sell	448 -16	-3%	-$569	﹤0.01%	830
2025 Q3	$16K	Buy	464 +4	+0.9%	+$143	﹤0.01%	832
2025 Q2	$16K	Buy	460 +415	+922%	+$15K	﹤0.01%	806
2025 Q1	$1K	Hold	45	–	–	﹤0.01%	1016
2024 Q4	$1K	Hold	45	–	–	﹤0.01%	1083
2024 Q3	$1K	Sell	45 -33,454	-100%	-$1.55M	﹤0.01%	1072
2024 Q2	$1.69M	Buy	33,499 +2,250	+7%	+$113K	0.02%	370
2024 Q1	$1.63M	Buy	31,249 +6,617	+27%	+$362K	0.02%	373
2023 Q4	$1.49M	Buy	24,632 +5,484	+29%	+$304K	0.03%	322
2023 Q3	$1.11M	Buy	19,148 +19,118	+63,727%	+$1.13M	0.02%	336
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	1233
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	991
2022 Q4	$1K	Buy	+30	New	+$1.75K	﹤0.01%	1091
2022 Q2	–	Sell	-1,449	Closed	-$90K	–	1434
2022 Q1	$90K	Buy	+1,449	New	+$85.5K	﹤0.01%	873

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Penserra Capital Management's GFS Position: Q1 2026 in Review

Penserra Capital Management increased its GlobalFoundries (GFS) stake by 2.7% in Q1 2026, buying an estimated $529 and bringing the position to 460 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Penserra Capital Management first reported a position in GFS in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Penserra Capital Management held 460 shares of GlobalFoundries worth $19K as of Q1 2026.
Penserra Capital Management bought 12 GlobalFoundries shares in Q1 2026, an estimated $529.
GlobalFoundries made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #809 holding.
Penserra Capital Management first reported a position in GlobalFoundries in Q1 2022 and has held it in 15 quarters since.
Penserra Capital Management's GlobalFoundries position peaked at $1.69M in Q2 2024.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.