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 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 $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Trexquant Investment's GFS Position: Q1 2026 in Review

Trexquant Investment opened a new position in GlobalFoundries (GFS) in Q1 2026: 192,662 shares worth $8.57M. The stake represents 0.06% of the portfolio and ranks #431 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GFS as recently as Q2 2025.

Trexquant Investment first reported a position in GFS in Q2 2022 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2022. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Trexquant Investment held 192,662 shares of GlobalFoundries worth $8.57M as of Q1 2026.
GlobalFoundries was a new Trexquant Investment position in Q1 2026.
GlobalFoundries made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #431 holding.
Trexquant Investment first reported a position in GlobalFoundries in Q2 2022 and has held it in 5 quarters since.
Trexquant Investment's GlobalFoundries position peaked at $11.4M in Q2 2022.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.