Simplex Trading’s GlobalFoundries GFS Stock Holding History

Simplex Trading’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 Q2	$244K	Sell	2,956 -33,439	-92%	-$2.34M	﹤0.01%	4471
2026 Q1	$1.62M	Sell	36,395 -46,090	-56%	-$2.03M	﹤0.01%	2019
2025 Q4	$2.88M	Buy	82,485 +62,891	+321%	+$2.24M	﹤0.01%	1689
2025 Q3	$702K	Buy	+19,594	New	+$699K	﹤0.01%	3425
2025 Q2	–	Sell	-4,646	Closed	-$168K	–	9020
2025 Q1	$171K	Buy	+4,646	New	+$188K	﹤0.01%	4510
2023 Q3	–	Sell	-361	Closed	-$21.4K	–	9051
2023 Q2	$23K	Buy	+361	New	+$21.8K	﹤0.01%	6626
2022 Q3	–	Sell	-8,097	Closed	-$436K	–	10248
2022 Q2	$326K	Buy	8,097 +3,424	+73%	+$181K	﹤0.01%	3992
2022 Q1	$291K	Sell	4,673 -5,422	-54%	-$320K	﹤0.01%	4594
2021 Q4	$655K	Buy	+10,095	New	+$627K	﹤0.01%	3454

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Simplex Trading's GFS Position: Q2 2026 in Review

Simplex Trading reduced its GlobalFoundries (GFS) stake by 92% in Q2 2026, selling an estimated $2.34M and leaving 2,956 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Simplex Trading first reported a position in GFS in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2025. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Simplex Trading held 2,956 shares of GlobalFoundries worth $244K as of Q2 2026.
Simplex Trading sold 33,439 GlobalFoundries shares in Q2 2026, an estimated $2.34M.
GlobalFoundries made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4471 holding.
Simplex Trading first reported a position in GlobalFoundries in Q4 2021 and has held it in 9 quarters since.
Simplex Trading's GlobalFoundries position peaked at $2.88M in Q4 2025.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.