Richard Bernstein Advisors’s GlobalFoundries GFS Stock Holding History

Richard Bernstein Advisors’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	$836K	Hold	18,806	–	–	0.02%	188
2025 Q4	$657K	Sell	18,806 -2,426	-11%	-$86.3K	0.02%	152
2025 Q3	$761K	Sell	21,232 -19,323	-48%	-$689K	0.02%	181
2025 Q2	$1.55M	Sell	40,555 -7,731	-16%	-$280K	0.04%	185
2025 Q1	$1.78M	Sell	48,286 -1,875	-4%	-$75.8K	0.04%	198
2024 Q4	$2.15M	Hold	50,161	–	–	0.05%	195
2024 Q3	$2.02M	Hold	50,161	–	–	0.04%	199
2024 Q2	$2.54M	Sell	50,161 -6,383	-11%	-$320K	0.06%	181
2024 Q1	$2.95M	Buy	+56,544	New	+$3.1M	0.06%	170

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

Richard Bernstein Advisors's GFS Position: Q1 2026 in Review

Richard Bernstein Advisors held its GlobalFoundries (GFS) position steady in Q1 2026 at 18,806 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #188.

Richard Bernstein Advisors first reported a position in GFS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.95M in Q1 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Richard Bernstein Advisors held 18,806 shares of GlobalFoundries worth $836K as of Q1 2026.
Richard Bernstein Advisors left its GlobalFoundries share count unchanged in Q1 2026.
GlobalFoundries made up 0.02% of Richard Bernstein Advisors's portfolio in Q1 2026, its #188 holding.
Richard Bernstein Advisors first reported a position in GlobalFoundries in Q1 2024 and has held it in 9 quarters since.
Richard Bernstein Advisors's GlobalFoundries position peaked at $2.95M in Q1 2024.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.