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Sierra Ocean’s GlobalFoundries GFS Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-46
Closed -$1.76K – 398
2025
Q2 		$1.76K Buy
+46
New +$1.67K ﹤0.01% 787
2025
Q1 		– Sell
-45
Closed -$1.93K – 1078
2024
Q4 		$1.93K Buy
+45
New +$1.89K ﹤0.01% 781

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Sierra Ocean's GFS Position: Q3 2025 in Review

Sierra Ocean sold out of GlobalFoundries (GFS) in Q3 2025, closing a stake of 46 shares — an estimated $1.76K sold.

Sierra Ocean first reported a position in GFS in Q4 2024 and held it in 2 quarters. The position peaked at $1.93K in Q4 2024. 288 funds tracked by Wall St. Rank hold GFS as of Q3 2025.

  • Sierra Ocean reported no remaining GlobalFoundries position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 46 GlobalFoundries shares in Q3 2025, an estimated $1.76K.
  • Sierra Ocean first reported a position in GlobalFoundries in Q4 2024 and held it in 2 quarters.
  • Sierra Ocean's GlobalFoundries position peaked at $1.93K in Q4 2024.
  • 288 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.