Trexquant Investment’s GlobalFoundries GFS Stock Holding History

Trexquant Investment’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 Q2	$1.35M	Sell	16,412 -176,250	-91%	-$12.3M	0.01%	1359
2026 Q1	$8.57M	Buy	+192,662	New	+$8.5M	0.06%	431
2025 Q3	–	Sell	-41,631	Closed	-$1.59M	–	1707
2025 Q2	$1.59M	Buy	+41,631	New	+$1.51M	0.02%	964
2025 Q1	–	Sell	-7,875	Closed	-$338K	–	1659
2024 Q4	$338K	Sell	7,875 -57,962	-88%	-$2.43M	﹤0.01%	1379
2024 Q3	$2.65M	Buy	+65,837	New	+$3.06M	0.03%	704
2022 Q3	–	Sell	-282,942	Closed	-$11.4M	–	1537
2022 Q2	$11.4M	Buy	+282,942	New	+$15M	0.51%	32

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Trexquant Investment's GFS Position: Q2 2026 in Review

Trexquant Investment reduced its GlobalFoundries (GFS) stake by 91% in Q2 2026, selling an estimated $12.3M and leaving 16,412 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1359.

Trexquant Investment first reported a position in GFS in Q2 2022 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2022. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Trexquant Investment held 16,412 shares of GlobalFoundries worth $1.35M as of Q2 2026.
Trexquant Investment sold 176,250 GlobalFoundries shares in Q2 2026, an estimated $12.3M.
GlobalFoundries made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1359 holding.
Trexquant Investment first reported a position in GlobalFoundries in Q2 2022 and has held it in 6 quarters since.
Trexquant Investment's GlobalFoundries position peaked at $11.4M in Q2 2022.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.