Shade Tree Advisors’s GlobalFoundries GFS Stock Holding History

Shade Tree 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	$5.28M	Hold	118,750	–	–	3.78%	5
2025 Q4	$4.15M	Hold	118,750	–	–	3.15%	5
2025 Q3	$4.26M	Hold	118,750	–	–	3.68%	5
2025 Q2	$4.54M	Hold	118,750	–	–	3.97%	4
2025 Q1	$4.38M	Hold	118,750	–	–	4.34%	4
2024 Q4	$5.1M	Buy	+118,750	New	+$4.98M	5.14%	3

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

Shade Tree Advisors's GFS Position: Q1 2026 in Review

Shade Tree Advisors held its GlobalFoundries (GFS) position steady in Q1 2026 at 118,750 shares worth $5.28M. The position accounts for 3.78% of the portfolio, ranked #5.

Shade Tree Advisors first reported a position in GFS in Q4 2024 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Shade Tree Advisors held 118,750 shares of GlobalFoundries worth $5.28M as of Q1 2026.
Shade Tree Advisors left its GlobalFoundries share count unchanged in Q1 2026.
GlobalFoundries made up 3.78% of Shade Tree Advisors's portfolio in Q1 2026, its #5 holding.
Shade Tree Advisors first reported a position in GlobalFoundries in Q4 2024 and has held it in 6 quarters since.
348 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Shade Tree Advisors's 13F filing for Q1 2026, filed 12 May 2026.