PF
GFS icon

Phoenix Financial’s GlobalFoundries GFS Stock Holding History

Phoenix Financial’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 		$49.1M Buy
+1,104,774
New +$48.7M 0.47% 48
2022
Q2 		– Sell
-4,613
Closed -$288K – 395
2022
Q1 		$288K Buy
+4,613
New +$272K ﹤0.01% 340

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

Phoenix Financial's GFS Position: Q1 2026 in Review

Phoenix Financial opened a new position in GlobalFoundries (GFS) in Q1 2026: 1,104,774 shares worth $49.1M. The stake represents 0.47% of the portfolio and ranks #48 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in GFS as recently as Q1 2022.

Phoenix Financial first reported a position in GFS in Q1 2022 and has held it in 2 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Phoenix Financial held 1,104,774 shares of GlobalFoundries worth $49.1M as of Q1 2026.
  • GlobalFoundries was a new Phoenix Financial position in Q1 2026.
  • GlobalFoundries made up 0.47% of Phoenix Financial's portfolio in Q1 2026, its #48 holding.
  • Phoenix Financial first reported a position in GlobalFoundries in Q1 2022 and has held it in 2 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.