Point72 Asset Management’s GlobalFoundries GFS Stock Holding History

Point72 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 Q3	–	Sell	-6,100	Closed	-$233K	–	2453
2025 Q2	$233K	Sell	6,100 -27,300	-82%	-$990K	﹤0.01%	1958
2025 Q1	$1.23M	Sell	33,400 -14,200	-30%	-$574K	﹤0.01%	1383
2024 Q4	$2.04M	Sell	47,600 -17,900	-27%	-$750K	﹤0.01%	1238
2024 Q3	$2.64M	Sell	65,500 -2,300	-3%	-$107K	0.01%	1086
2024 Q2	$3.43M	Buy	67,800 +19,600	+41%	+$981K	0.01%	951
2024 Q1	$2.51M	Buy	+48,200	New	+$2.64M	0.01%	1189
2023 Q4	–	Sell	-5,600	Closed	-$326K	–	2383
2023 Q3	$326K	Sell	5,600 -1,400	-20%	-$83.1K	﹤0.01%	1631
2023 Q2	$452K	Hold	7,000	–	–	﹤0.01%	1284
2023 Q1	$505K	Buy	+7,000	New	+$442K	﹤0.01%	1233

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's GFS Position: Q4 2025 in Review

Point72 Asset Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 89,045 shares — an estimated $3.19M sold.

Point72 Asset Management first reported a position in GFS in Q1 2025 and held it in 2 quarters. The position peaked at $10.9M in Q1 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Point72 Asset Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 89,045 GlobalFoundries shares in Q4 2025, an estimated $3.19M.
Point72 Asset Management first reported a position in GlobalFoundries in Q1 2025 and held it in 2 quarters.
Point72 Asset Management's GlobalFoundries position peaked at $10.9M in Q1 2025.
318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.