Rafferty Asset Management
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Rafferty Asset Management’s GlobalFoundries GFS Stock Holding History

Rafferty 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
Q4 		– Sell
-372,122
Closed -$13.3M – 1148
2025
Q3 		$13.3M Buy
372,122
+57,774
+18% +$2.06M 0.04% 233
2025
Q2 		$12M Sell
314,348
-14,372
-4% -$521K 0.04% 240
2025
Q1 		$12.1M Buy
328,720
+20,678
+7% +$836K 0.05% 225
2024
Q4 		$13.2M Buy
308,042
+10,236
+3% +$429K 0.05% 231
2024
Q3 		$12M Buy
297,806
+54,673
+22% +$2.54M 0.04% 251
2024
Q2 		$12.3M Buy
243,133
+3,082
+1% +$154K 0.05% 251
2024
Q1 		$12.5M Buy
240,051
+55,895
+30% +$3.06M 0.05% 227
2023
Q4 		$11.2M Buy
184,156
+38,994
+27% +$2.16M 0.05% 245
2023
Q3 		$8.45M Buy
145,162
+30,855
+27% +$1.83M 0.05% 268
2023
Q2 		$7.38M Buy
114,307
+35,911
+46% +$2.17M 0.04% 319
2023
Q1 		$5.66M Buy
78,396
+4,279
+6% +$270K 0.04% 359
2022
Q4 		$3.99M Buy
+74,117
New +$4.33M 0.03% 425

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rafferty Asset Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 372,122 shares — an estimated $13.3M sold.

Rafferty Asset Management first reported a position in GFS in Q4 2022 and held it in 12 quarters. The position peaked at $13.3M in Q3 2025. 320 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • Rafferty Asset Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 372,122 GlobalFoundries shares in Q4 2025, an estimated $13.3M.
  • Rafferty Asset Management first reported a position in GlobalFoundries in Q4 2022 and held it in 12 quarters.
  • Rafferty Asset Management's GlobalFoundries position peaked at $13.3M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

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