Quantbot Technologies’s GlobalFoundries GFS Stock Holding History

Quantbot Technologies’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 Q2	$364K	Buy	+4,416	New	+$309K	0.01%	1055
2026 Q1	–	Sell	-53,913	Closed	-$1.88M	–	1874
2025 Q4	$1.88M	Buy	+53,913	New	+$1.92M	0.06%	470
2025 Q3	–	Sell	-91,443	Closed	-$3.49M	–	1878
2025 Q2	$3.49M	Sell	91,443 -18,278	-17%	-$663K	0.09%	323
2025 Q1	$4.05M	Buy	109,721 +51,546	+89%	+$2.08M	0.13%	222
2024 Q4	$2.5M	Sell	58,175 -15,587	-21%	-$653K	0.09%	335
2024 Q3	$2.97M	Buy	73,762 +34,731	+89%	+$1.61M	0.12%	265
2024 Q2	$1.97M	Sell	39,031 -82,764	-68%	-$4.14M	0.1%	326
2024 Q1	$6.35M	Buy	+121,795	New	+$6.67M	0.36%	42
2023 Q3	–	Sell	-24,321	Closed	-$1.57M	–	1698
2023 Q2	$1.57M	Sell	24,321 -13,280	-35%	-$804K	0.1%	309
2023 Q1	$2.71M	Sell	37,601 -34,882	-48%	-$2.2M	0.19%	148
2022 Q4	$3.91M	Buy	+72,483	New	+$4.24M	0.28%	78
2022 Q3	–	Sell	-71,380	Closed	-$2.88M	–	1760
2022 Q2	$2.88M	Buy	71,380 +22,078	+45%	+$1.17M	0.26%	75
2022 Q1	$3.08M	Buy	+49,302	New	+$2.91M	0.27%	81

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Quantbot Technologies's GFS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in GlobalFoundries (GFS) in Q2 2026: 4,416 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in GFS as recently as Q4 2025.

Quantbot Technologies first reported a position in GFS in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.35M in Q1 2024. 442 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Quantbot Technologies held 4,416 shares of GlobalFoundries worth $364K as of Q2 2026.
GlobalFoundries was a new Quantbot Technologies position in Q2 2026.
GlobalFoundries made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1055 holding.
Quantbot Technologies first reported a position in GlobalFoundries in Q1 2022 and has held it in 13 quarters since.
Quantbot Technologies's GlobalFoundries position peaked at $6.35M in Q1 2024.
442 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.