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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

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ACH
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