Ray Dalio
GFS icon

Ray Dalio’s GlobalFoundries GFS Stock Holding History

Ray Dalio’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 		$650K Sell
7,883
-67,777
-90% -$4.74M ﹤0.01% 892
2026
Q1 		$3.37M Buy
+75,660
New +$3.34M 0.02% 517

Other funds holding GFS

Mubadala Investment Company
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ray Dalio's GFS Position: Q2 2026 in Review

Ray Dalio reduced its GlobalFoundries (GFS) stake by 90% in Q2 2026, selling an estimated $4.74M and leaving 7,883 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Ray Dalio first reported a position in GFS in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.37M in Q1 2026. 444 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Ray Dalio held 7,883 shares of GlobalFoundries worth $650K as of Q2 2026.
  • Ray Dalio sold 67,777 GlobalFoundries shares in Q2 2026, an estimated $4.74M.
  • GlobalFoundries made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #892 holding.
  • Ray Dalio first reported a position in GlobalFoundries in Q1 2026 and has held it in 2 quarters since.
  • Ray Dalio's GlobalFoundries position peaked at $3.37M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.