Simplex Trading
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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 		$9.31M Sell
113,000
-10,600
-9% -$741K 0.01% 789
2026
Q1 		$5.5M Buy
123,600
+85,900
+228% +$3.79M ﹤0.01% 1050
2025
Q4 		$1.32M Sell
37,700
-86,400
-70% -$3.07M ﹤0.01% 2357
2025
Q3 		$4.45M Buy
124,100
+92,800
+296% +$3.31M ﹤0.01% 1582
2025
Q2 		$1.2M Sell
31,300
-48,400
-61% -$1.75M ﹤0.01% 2608
2025
Q1 		$2.94M Sell
79,700
-91,700
-54% -$3.71M ﹤0.01% 1679
2024
Q4 		$7.35M Buy
171,400
+56,800
+50% +$2.38M ﹤0.01% 1209
2024
Q3 		$4.61M Sell
114,600
-53,500
-32% -$2.48M ﹤0.01% 1553
2024
Q2 		$8.5M Buy
168,100
+46,300
+38% +$2.32M 0.01% 1123
2024
Q1 		$6.35M Buy
121,800
+33,100
+37% +$1.81M ﹤0.01% 1428
2023
Q4 		$5.38M Buy
88,700
+200
+0.2% +$11.1K ﹤0.01% 1489
2023
Q3 		$5.15M Buy
88,500
+58,600
+196% +$3.48M ﹤0.01% 1332
2023
Q2 		$1.93M Sell
29,900
-39,600
-57% -$2.4M ﹤0.01% 2000
2023
Q1 		$5.02M Sell
69,500
-51,600
-43% -$3.26M ﹤0.01% 1305
2022
Q4 		$6.53M Buy
121,100
+5,300
+5% +$310K 0.01% 1076
2022
Q3 		$5.6M Buy
115,800
+82,400
+247% +$4.44M 0.01% 1123
2022
Q2 		$1.35M Sell
33,400
-13,900
-29% -$734K ﹤0.01% 2287
2022
Q1 		$2.95M Sell
47,300
-4,200
-8% -$248K ﹤0.01% 1714
2021
Q4 		$3.35M Buy
+51,500
New +$3.2M ﹤0.01% 1543

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
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.