Talos Asset Management’s GlobalFoundries GFS Stock Holding History

Talos Asset 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	–	Sell	-184,000	Closed	-$6.59M	–	25
2025 Q3	$6.59M	Buy	+184,000	New	+$6.56M	1.27%	19

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Talos Asset Management's GFS Position: Q4 2025 in Review

Talos Asset Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 184,000 shares — an estimated $6.59M sold.

Talos Asset Management first reported a position in GFS in Q3 2025 and held it in 1 quarter. The position peaked at $6.59M in Q3 2025. 319 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Talos Asset Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Talos Asset Management sold 184,000 GlobalFoundries shares in Q4 2025, an estimated $6.59M.
Talos Asset Management first reported a position in GlobalFoundries in Q3 2025 and held it in 1 quarter.
Talos Asset Management's GlobalFoundries position peaked at $6.59M in Q3 2025.
319 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

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