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Slate Path Capital’s GlobalFoundries GFS Stock Holding History

Slate Path Capital’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 		$224M Buy
5,042,300
+186,300
+4% +$8.21M 3.33% 12
2025
Q4 		$170M Buy
4,856,000
+3,086,900
+174% +$110M 2.29% 19
2025
Q3 		$63.4M Buy
+1,769,100
New +$63.1M 0.98% 35

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Slate Path Capital's GFS Position: Q1 2026 in Review

Slate Path Capital increased its GlobalFoundries (GFS) stake by 3.8% in Q1 2026, buying an estimated $8.21M and bringing the position to 5,042,300 shares worth $224M. The position accounts for 3.33% of the portfolio, ranked #12.

Slate Path Capital first reported a position in GFS in Q3 2025 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Slate Path Capital held 5,042,300 shares of GlobalFoundries worth $224M as of Q1 2026.
  • Slate Path Capital bought 186,300 GlobalFoundries shares in Q1 2026, an estimated $8.21M.
  • GlobalFoundries made up 3.33% of Slate Path Capital's portfolio in Q1 2026, its #12 holding.
  • Slate Path Capital first reported a position in GlobalFoundries in Q3 2025 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.