Squarepoint
GFS icon

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 		$1.08M Buy
+13,100
New +$915K ﹤0.01% 2843
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 $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. 443 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.
  • 443 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.