Sterling Capital Management’s GlobalFoundries GFS Stock Holding History

Sterling Capital Management’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	$183K	Sell	4,119 -1,959	-32%	-$86.4K	﹤0.01%	1210
2025 Q4	$212K	Sell	6,078 -274	-4%	-$9.75K	﹤0.01%	1300
2025 Q3	$228K	Sell	6,352 -321	-5%	-$11.5K	﹤0.01%	1284
2025 Q2	$255K	Buy	6,673 +1,139	+21%	+$41.3K	﹤0.01%	1208
2025 Q1	$204K	Sell	5,534 -375	-6%	-$15.2K	﹤0.01%	1185
2024 Q4	$254K	Buy	5,909 +2,066	+54%	+$86.6K	﹤0.01%	1214
2024 Q3	$155K	Buy	+3,843	New	+$178K	﹤0.01%	1315

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sterling Capital Management's GFS Position: Q1 2026 in Review

Sterling Capital Management reduced its GlobalFoundries (GFS) stake by 32% in Q1 2026, selling an estimated $86.4K and leaving 4,119 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Sterling Capital Management first reported a position in GFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $255K in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Sterling Capital Management held 4,119 shares of GlobalFoundries worth $183K as of Q1 2026.
Sterling Capital Management sold 1,959 GlobalFoundries shares in Q1 2026, an estimated $86.4K.
GlobalFoundries made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1210 holding.
Sterling Capital Management first reported a position in GlobalFoundries in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's GlobalFoundries position peaked at $255K in Q2 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.