Select Equity Group’s GlobalFoundries GFS Stock Holding History

Select Equity Group’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	$8.54M	Buy	191,979 +72,952	+61%	+$3.22M	0.04%	143
2025 Q4	$4.16M	Buy	119,027 +49,227	+71%	+$1.75M	0.02%	169
2025 Q3	$2.5M	Buy	69,800 +54,891	+368%	+$1.96M	0.01%	160
2025 Q2	$570K	Buy	+14,909	New	+$541K	﹤0.01%	151
2025 Q1	–	Sell	-24,904	Closed	-$1.07M	–	160
2024 Q4	$1.07M	Sell	24,904 -39,192	-61%	-$1.64M	﹤0.01%	137
2024 Q3	$2.58M	Sell	64,096 -123,142	-66%	-$5.71M	0.01%	113
2024 Q2	$9.47M	Buy	187,238 +126,266	+207%	+$6.32M	0.04%	112
2024 Q1	$3.18M	Sell	60,972 -26,611	-30%	-$1.46M	0.01%	118
2023 Q4	$5.31M	Buy	+87,583	New	+$4.85M	0.02%	117
2023 Q3	–	Sell	-104,440	Closed	-$6.74M	–	176
2023 Q2	$6.74M	Buy	104,440 +9,249	+10%	+$560K	0.03%	118
2023 Q1	$6.87M	Buy	95,191 +32,448	+52%	+$2.05M	0.02%	115
2022 Q4	$3.38M	Sell	62,743 -104,348	-62%	-$6.1M	0.01%	129
2022 Q3	$8.08M	Sell	167,091 -118,524	-41%	-$6.38M	0.03%	125
2022 Q2	$11.5M	Buy	285,615 +35,504	+14%	+$1.88M	0.04%	105
2022 Q1	$15.6M	Sell	250,111 -135,741	-35%	-$8.01M	0.05%	110
2021 Q4	$25.1M	Buy	+385,852	New	+$23.9M	0.07%	106

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

Select Equity Group's GFS Position: Q1 2026 in Review

Select Equity Group increased its GlobalFoundries (GFS) stake by 61% in Q1 2026, buying an estimated $3.22M and bringing the position to 191,979 shares worth $8.54M. The position accounts for 0.04% of the portfolio, ranked #143.

Select Equity Group first reported a position in GFS in Q4 2021 and has held it in 16 quarters since. The position peaked at $25.1M in Q4 2021. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Select Equity Group held 191,979 shares of GlobalFoundries worth $8.54M as of Q1 2026.
Select Equity Group bought 72,952 GlobalFoundries shares in Q1 2026, an estimated $3.22M.
GlobalFoundries made up 0.04% of Select Equity Group's portfolio in Q1 2026, its #143 holding.
Select Equity Group first reported a position in GlobalFoundries in Q4 2021 and has held it in 16 quarters since.
Select Equity Group's GlobalFoundries position peaked at $25.1M in Q4 2021.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.