Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s GlobalFoundries GFS Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$2.34M Buy
52,561
+9,517
+22% +$420K 0.01% 814
2025
Q4 		$1.5M Sell
43,044
-3,142
-7% -$112K ﹤0.01% 908
2025
Q3 		$1.66M Sell
46,186
-1,807
-4% -$64.5K 0.01% 911
2025
Q2 		$1.83M Buy
47,993
+3,005
+7% +$109K 0.01% 910
2025
Q1 		$1.66M Buy
44,988
+1,750
+4% +$70.7K 0.01% 884
2024
Q4 		$1.85M Buy
43,238
+280
+0.7% +$11.7K 0.01% 885
2024
Q3 		$1.73M Buy
42,958
+170
+0.4% +$7.89K 0.01% 903
2024
Q2 		$2.16M Buy
42,788
+7,759
+22% +$389K 0.01% 850
2024
Q1 		$1.82M Buy
35,029
+240
+0.7% +$13.1K 0.01% 871
2023
Q4 		$2.11M Buy
34,789
+340
+1% +$18.8K 0.01% 839
2023
Q3 		$2M Buy
34,449
+180
+0.5% +$10.7K 0.01% 824
2023
Q2 		$2.21M Buy
34,269
+6,550
+24% +$396K 0.01% 815
2023
Q1 		$2M Buy
27,719
+200
+0.7% +$12.6K 0.01% 812
2022
Q4 		$1.48M Buy
27,519
+350
+1% +$20.5K 0.01% 876
2022
Q3 		$1.31M Buy
27,169
+740
+3% +$39.8K 0.01% 904
2022
Q2 		$1.07M Buy
26,429
+7,129
+37% +$377K 0.01% 958
2022
Q1 		$1.21M Buy
19,300
+310
+2% +$18.3K 0.01% 931
2021
Q4 		$1.23M Buy
+18,990
New +$1.18M 0.01% 935

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Treasurer of the State of North Carolina's GFS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its GlobalFoundries (GFS) stake by 22% in Q1 2026, buying an estimated $420K and bringing the position to 52,561 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #814.

Treasurer of the State of North Carolina first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. 349 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Treasurer of the State of North Carolina held 52,561 shares of GlobalFoundries worth $2.34M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 9,517 GlobalFoundries shares in Q1 2026, an estimated $420K.
  • GlobalFoundries made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #814 holding.
  • Treasurer of the State of North Carolina first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • 349 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.