Squarepoint
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Squarepoint’s GlobalFoundries GFS Stock Holding History

Squarepoint’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 		$63.2M Sell
766,375
-726,107
-49% -$50.7M 0.07% 271
2026
Q1 		$66.4M Sell
1,492,482
-528,553
-26% -$23.3M 0.08% 253
2025
Q4 		$70.6M Buy
2,021,035
+720,846
+55% +$25.6M 0.08% 294
2025
Q3 		$46.6M Buy
1,300,189
+753,376
+138% +$26.9M 0.05% 431
2025
Q2 		$20.9M Buy
546,813
+452,241
+478% +$16.4M 0.02% 745
2025
Q1 		$3.49M Buy
94,572
+67,024
+243% +$2.71M ﹤0.01% 1675
2024
Q4 		$1.18M Sell
27,548
-108,954
-80% -$4.56M ﹤0.01% 2902
2024
Q3 		$5.49M Sell
136,502
-110,662
-45% -$5.14M 0.01% 1354
2024
Q2 		$12.5M Sell
247,164
-552,649
-69% -$27.7M 0.02% 822
2024
Q1 		$41.7M Buy
799,813
+622,537
+351% +$34.1M 0.07% 320
2023
Q4 		$10.7M Sell
177,276
-550,890
-76% -$30.5M 0.02% 899
2023
Q3 		$42.4M Buy
728,166
+557,791
+327% +$33.1M 0.1% 200
2023
Q2 		$11M Buy
170,375
+57,202
+51% +$3.46M 0.03% 613
2023
Q1 		$8.17M Buy
113,173
+88,362
+356% +$5.58M 0.03% 652
2022
Q4 		$1.34M Sell
24,811
-92,152
-79% -$5.39M 0.01% 1619
2022
Q3 		$5.66M Buy
116,963
+597
+0.5% +$32.1K 0.03% 685
2022
Q2 		$4.69M Buy
116,366
+31,799
+38% +$1.68M 0.03% 709
2022
Q1 		$5.28M Sell
84,567
-67,294
-44% -$3.97M 0.02% 697
2021
Q4 		$9.87M Buy
+151,861
New +$9.43M 0.03% 526

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

Squarepoint's GFS Position: Q2 2026 in Review

Squarepoint reduced its GlobalFoundries (GFS) stake by 49% in Q2 2026, selling an estimated $50.7M and leaving 766,375 shares worth $63.2M. The position accounts for 0.07% of the portfolio, ranked #271.

Squarepoint first reported a position in GFS in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.6M in Q4 2025. 442 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Squarepoint held 766,375 shares of GlobalFoundries worth $63.2M as of Q2 2026.
  • Squarepoint sold 726,107 GlobalFoundries shares in Q2 2026, an estimated $50.7M.
  • GlobalFoundries made up 0.07% of Squarepoint's portfolio in Q2 2026, its #271 holding.
  • Squarepoint first reported a position in GlobalFoundries in Q4 2021 and has held it in 19 quarters since.
  • Squarepoint's GlobalFoundries position peaked at $70.6M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.