Teza Capital Management’s GlobalFoundries GFS Stock Holding History

Teza 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
2025 Q3	–	Sell	-7,166	Closed	-$274K	–	147
2025 Q2	$274K	Buy	+7,166	New	+$260K	0.2%	195
2025 Q1	–	Sell	-61,186	Closed	-$2.63M	–	471
2024 Q4	$2.63M	Buy	61,186 +16,141	+36%	+$676K	0.4%	55
2024 Q3	$1.81M	Sell	45,045 -9,337	-17%	-$433K	0.2%	148
2024 Q2	$2.75M	Buy	54,382 +31,224	+135%	+$1.56M	0.34%	79
2024 Q1	$1.21M	Sell	23,158 -1,505	-6%	-$82.4K	0.16%	171
2023 Q4	$1.49M	Buy	24,663 +15,771	+177%	+$874K	0.25%	124
2023 Q3	$517K	Buy	8,892 +1,127	+15%	+$66.9K	0.08%	306
2023 Q2	$501K	Sell	7,765 -6,617	-46%	-$400K	0.08%	294
2023 Q1	$1.04M	Buy	14,382 +6,471	+82%	+$409K	0.22%	141
2022 Q4	$426K	Buy	+7,911	New	+$462K	0.08%	358

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Teza Capital Management's GFS Position: Q3 2025 in Review

Teza Capital Management sold out of GlobalFoundries (GFS) in Q3 2025, closing a stake of 7,166 shares — an estimated $274K sold.

Teza Capital Management first reported a position in GFS in Q4 2022 and held it in 10 quarters. The position peaked at $2.75M in Q2 2024. 288 funds tracked by Wall St. Rank hold GFS as of Q3 2025.

Teza Capital Management reported no remaining GlobalFoundries position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 7,166 GlobalFoundries shares in Q3 2025, an estimated $274K.
Teza Capital Management first reported a position in GlobalFoundries in Q4 2022 and held it in 10 quarters.
Teza Capital Management's GlobalFoundries position peaked at $2.75M in Q2 2024.
288 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.