SG Americas Securities
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SG Americas Securities’s GlobalFoundries GFS Stock Holding History

SG Americas Securities’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 		$6.41M Buy
143,991
+58,424
+68% +$2.58M 0.01% 962
2025
Q4 		$2.99M Sell
85,567
-3,150
-4% -$112K ﹤0.01% 1322
2025
Q3 		$3.18M Buy
88,717
+80,634
+998% +$2.88M 0.01% 705
2025
Q2 		$309K Sell
8,083
-25,793
-76% -$935K ﹤0.01% 1981
2025
Q1 		$1.25M Sell
33,876
-6,853
-17% -$277K ﹤0.01% 1010
2024
Q4 		$1.75M Buy
+40,729
New +$1.71M 0.01% 635
2024
Q3 		– Sell
-48,933
Closed -$2.47M – 3490
2024
Q2 		$2.47M Sell
48,933
-156,908
-76% -$7.86M 0.01% 848
2024
Q1 		$10.7M Buy
205,841
+23,442
+13% +$1.28M 0.05% 348
2023
Q4 		$11.1M Buy
182,399
+165,471
+977% +$9.17M 0.1% 188
2023
Q3 		$985K Sell
16,928
-7,547
-31% -$448K 0.01% 1272
2023
Q2 		$1.58M Sell
24,475
-15,074
-38% -$912K 0.01% 849
2023
Q1 		$2.85M Sell
39,549
-67,429
-63% -$4.26M 0.03% 490
2022
Q4 		$5.76M Buy
+106,978
New +$6.25M 0.07% 232
2022
Q3 		– Sell
-7,228
Closed -$292K – 3313
2022
Q2 		$292K Buy
7,228
+3,598
+99% +$190K ﹤0.01% 2393
2022
Q1 		$227K Buy
+3,630
New +$214K ﹤0.01% 2357

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SG Americas Securities's GFS Position: Q1 2026 in Review

SG Americas Securities increased its GlobalFoundries (GFS) stake by 68% in Q1 2026, buying an estimated $2.58M and bringing the position to 143,991 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #962.

SG Americas Securities first reported a position in GFS in Q1 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2023. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • SG Americas Securities held 143,991 shares of GlobalFoundries worth $6.41M as of Q1 2026.
  • SG Americas Securities bought 58,424 GlobalFoundries shares in Q1 2026, an estimated $2.58M.
  • GlobalFoundries made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #962 holding.
  • SG Americas Securities first reported a position in GlobalFoundries in Q1 2022 and has held it in 15 quarters since.
  • SG Americas Securities's GlobalFoundries position peaked at $11.1M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.