Rheos Capital Works’s GlobalFoundries GFS Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-263,000	Closed	-$11.3M	–	82
2024 Q4	$11.3M	Hold	263,000	–	–	0.63%	56
2024 Q3	$10.6M	Hold	263,000	–	–	0.55%	67
2024 Q2	$13.3M	Hold	263,000	–	–	0.7%	47
2024 Q1	$13.7M	Sell	263,000 -63,000	-19%	-$3.45M	0.66%	45
2023 Q4	$19.8M	Hold	326,000	–	–	1.09%	25
2023 Q3	$19M	Buy	326,000 +134,000	+70%	+$7.95M	1.14%	27
2023 Q2	$12.4M	Buy	192,000 +40,000	+26%	+$2.42M	0.67%	47
2023 Q1	$11M	Buy	+152,000	New	+$9.61M	0.61%	61

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Rheos Capital Works's GFS Position: Q1 2025 in Review

Rheos Capital Works sold out of GlobalFoundries (GFS) in Q1 2025, closing a stake of 263,000 shares — an estimated $11.3M sold.

Rheos Capital Works first reported a position in GFS in Q1 2023 and held it in 8 quarters. The position peaked at $19.8M in Q4 2023. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

Rheos Capital Works reported no remaining GlobalFoundries position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 263,000 GlobalFoundries shares in Q1 2025, an estimated $11.3M.
Rheos Capital Works first reported a position in GlobalFoundries in Q1 2023 and held it in 8 quarters.
Rheos Capital Works's GlobalFoundries position peaked at $19.8M in Q4 2023.
259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.