Point72 Hong Kong’s GlobalFoundries GFS Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-59,567	Closed	-$2.2M	–	555
2025 Q1	$2.2M	Buy	+59,567	New	+$2.41M	0.14%	143
2022 Q2	–	Sell	-12,627	Closed	-$788K	–	2097
2022 Q1	$788K	Buy	+12,627	New	+$745K	0.03%	587

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Point72 Hong Kong's GFS Position: Q2 2025 in Review

Point72 Hong Kong sold out of GlobalFoundries (GFS) in Q2 2025, closing a stake of 59,567 shares — an estimated $2.2M sold.

Point72 Hong Kong first reported a position in GFS in Q1 2022 and held it in 2 quarters. The position peaked at $2.2M in Q1 2025. 298 funds tracked by Wall St. Rank hold GFS as of Q2 2025.

Point72 Hong Kong reported no remaining GlobalFoundries position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 59,567 GlobalFoundries shares in Q2 2025, an estimated $2.2M.
Point72 Hong Kong first reported a position in GlobalFoundries in Q1 2022 and held it in 2 quarters.
Point72 Hong Kong's GlobalFoundries position peaked at $2.2M in Q1 2025.
298 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.