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
2025
Q2 		– Sell
-17,000
Closed -$627K – 4687
2025
Q1 		$627K Sell
17,000
-93,600
-85% -$3.78M ﹤0.01% 3083
2024
Q4 		$4.75M Sell
110,600
-36,400
-25% -$1.53M ﹤0.01% 1674
2024
Q3 		$5.92M Buy
147,000
+29,800
+25% +$1.38M 0.01% 1295
2024
Q2 		$5.93M Buy
117,200
+6,100
+5% +$305K 0.01% 1257
2024
Q1 		$5.79M Buy
111,100
+30,900
+39% +$1.69M 0.01% 1352
2023
Q4 		$4.86M Buy
+80,200
New +$4.44M 0.01% 1418

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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

Squarepoint's GFS Position: Q1 2026 in Review

Squarepoint reduced its GlobalFoundries (GFS) stake by 26% in Q1 2026, selling an estimated $23.3M and leaving 1,492,482 shares worth $66.4M. The position accounts for 0.08% of the portfolio, ranked #253.

Squarepoint first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $70.6M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Squarepoint held 1,492,482 shares of GlobalFoundries worth $66.4M as of Q1 2026.
  • Squarepoint sold 528,553 GlobalFoundries shares in Q1 2026, an estimated $23.3M.
  • GlobalFoundries made up 0.08% of Squarepoint's portfolio in Q1 2026, its #253 holding.
  • Squarepoint first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • Squarepoint's GlobalFoundries position peaked at $70.6M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.