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Steven Cohen’s GlobalFoundries GFS Stock Holding History

Steven Cohen’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 		$65.9K Buy
+800
New +$55.9K ﹤0.01% 3757
2025
Q3 		– Sell
-6,100
Closed -$233K – 2453
2025
Q2 		$233K Sell
6,100
-27,300
-82% -$990K ﹤0.01% 1958
2025
Q1 		$1.23M Sell
33,400
-14,200
-30% -$574K ﹤0.01% 1383
2024
Q4 		$2.04M Sell
47,600
-17,900
-27% -$750K ﹤0.01% 1238
2024
Q3 		$2.64M Sell
65,500
-2,300
-3% -$107K 0.01% 1086
2024
Q2 		$3.43M Buy
67,800
+19,600
+41% +$981K 0.01% 951
2024
Q1 		$2.51M Buy
+48,200
New +$2.64M 0.01% 1189
2023
Q4 		– Sell
-5,600
Closed -$326K – 2383
2023
Q3 		$326K Sell
5,600
-1,400
-20% -$83.1K ﹤0.01% 1631
2023
Q2 		$452K Hold
7,000
– – ﹤0.01% 1284
2023
Q1 		$505K Buy
+7,000
New +$442K ﹤0.01% 1233

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

Steven Cohen's GFS Position: Q4 2025 in Review

Steven Cohen sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 89,045 shares — an estimated $3.19M sold.

Steven Cohen first reported a position in GFS in Q1 2025 and held it in 2 quarters. The position peaked at $10.9M in Q1 2025. 319 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • Steven Cohen reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 89,045 GlobalFoundries shares in Q4 2025, an estimated $3.19M.
  • Steven Cohen first reported a position in GlobalFoundries in Q1 2025 and held it in 2 quarters.
  • Steven Cohen's GlobalFoundries position peaked at $10.9M in Q1 2025.
  • 319 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.