Quantessence Capital’s GlobalFoundries GFS Stock Holding History

Quantessence Capital’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 Q1	–	Sell	-20,386	Closed	-$712K	–	72
2025 Q4	$712K	Buy	+20,386	New	+$725K	8.23%	7

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

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

SPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Quantessence Capital's GFS Position: Q1 2026 in Review

Quantessence Capital sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 20,386 shares — an estimated $712K sold.

Quantessence Capital first reported a position in GFS in Q4 2025 and held it in 1 quarter. The position peaked at $712K in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Quantessence Capital reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
Quantessence Capital sold 20,386 GlobalFoundries shares in Q1 2026, an estimated $712K.
Quantessence Capital first reported a position in GlobalFoundries in Q4 2025 and held it in 1 quarter.
Quantessence Capital's GlobalFoundries position peaked at $712K in Q4 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.