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Principal Securities’s GlobalFoundries GFS Stock Holding History

Principal Securities’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
Q4 		– Sell
-512
Closed -$18.4K – 2205
2025
Q3 		$18.4K Buy
512
+264
+106% +$9.42K ﹤0.01% 2438
2025
Q2 		$9.47K Buy
248
+144
+138% +$5.22K ﹤0.01% 2634
2025
Q1 		$4.46K Hold
104
– – ﹤0.01% 2813
2024
Q4 		$4.46K Sell
104
-116
-53% -$4.86K ﹤0.01% 2810
2024
Q3 		$8.86K Buy
220
+20
+10% +$928 ﹤0.01% 2487
2024
Q2 		$10.1K Buy
200
+100
+100% +$5.01K ﹤0.01% 2388
2024
Q1 		$5.21K Sell
100
-88
-47% -$4.82K ﹤0.01% 2591
2023
Q4 		$11.4K Buy
+188
New +$10.4K ﹤0.01% 2176

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities's GFS Position: Q4 2025 in Review

Principal Securities sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 512 shares — an estimated $18.4K sold.

Principal Securities first reported a position in GFS in Q4 2023 and held it in 8 quarters. The position peaked at $18.4K in Q3 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • Principal Securities reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 512 GlobalFoundries shares in Q4 2025, an estimated $18.4K.
  • Principal Securities first reported a position in GlobalFoundries in Q4 2023 and held it in 8 quarters.
  • Principal Securities's GlobalFoundries position peaked at $18.4K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.