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STF Management’s GlobalFoundries GFS Stock Holding History

STF 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
2025
Q4 		$86.2K Sell
2,468
-2,797
-53% -$99.5K 0.08% 101
2025
Q3 		$189K Buy
5,265
+24
+0.5% +$856 0.07% 101
2025
Q2 		$200K Buy
5,241
+290
+6% +$10.5K 0.08% 100
2025
Q1 		$183K Buy
4,951
+371
+8% +$15K 0.09% 99
2024
Q4 		$197K Sell
4,580
-3,334
-42% -$140K 0.09% 100
2024
Q3 		$319K Sell
7,914
-599
-7% -$27.8K 0.14% 96
2024
Q2 		$430K Sell
8,513
-559
-6% -$28K 0.18% 94
2024
Q1 		$473K Hold
9,072
– – 0.21% 95
2023
Q4 		$550K Buy
9,072
+140
+2% +$7.76K 0.26% 88
2023
Q3 		$520K Buy
8,932
+5,531
+163% +$328K 0.28% 81
2023
Q2 		$220K Sell
3,401
-2,764
-45% -$167K 0.24% 78
2023
Q1 		$445K Buy
+6,165
New +$390K 0.3% 69

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STF Management's GFS Position: Q4 2025 in Review

STF Management reduced its GlobalFoundries (GFS) stake by 53% in Q4 2025, selling an estimated $99.5K and leaving 2,468 shares worth $86.2K. The position accounts for 0.08% of the portfolio, ranked #101.

STF Management first reported a position in GFS in Q1 2023 and has held it in 12 quarters since. The position peaked at $550K in Q4 2023. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • STF Management held 2,468 shares of GlobalFoundries worth $86.2K as of Q4 2025.
  • STF Management sold 2,797 GlobalFoundries shares in Q4 2025, an estimated $99.5K.
  • GlobalFoundries made up 0.08% of STF Management's portfolio in Q4 2025, its #101 holding.
  • STF Management first reported a position in GlobalFoundries in Q1 2023 and has held it in 12 quarters since.
  • STF Management's GlobalFoundries position peaked at $550K in Q4 2023.
  • 318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.