Phoenix Financial
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
Q3 		$89.8M Buy
1,868,297
+555,195
+42% +$28.9M 0.61% 44
2026
Q2 		$108M Buy
1,313,102
+208,328
+19% +$14.6M 0.74% 38
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

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Phoenix Financial's GFS Position: Q3 2026 in Review

Phoenix Financial increased its GlobalFoundries (GFS) stake by 42% in Q3 2026, buying an estimated $28.9M and bringing the position to 1,868,297 shares worth $89.8M. The position accounts for 0.61% of the portfolio, ranked #44.

Phoenix Financial first reported a position in GFS in Q1 2022 and has held it in 4 quarters since. The position peaked at $108M in Q2 2026. 193 funds tracked by Wall St. Rank hold GFS as of Q3 2026.

  • Phoenix Financial held 1,868,297 shares of GlobalFoundries worth $89.8M as of Q3 2026.
  • Phoenix Financial bought 555,195 GlobalFoundries shares in Q3 2026, an estimated $28.9M.
  • GlobalFoundries made up 0.61% of Phoenix Financial's portfolio in Q3 2026, its #44 holding.
  • Phoenix Financial first reported a position in GlobalFoundries in Q1 2022 and has held it in 4 quarters since.
  • Phoenix Financial's GlobalFoundries position peaked at $108M in Q2 2026.
  • 193 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.