Twin Tree Management’s GlobalFoundries GFS Stock Holding History

Twin Tree 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
2026 Q1	$1.18M	Sell	26,589 -1,213	-4%	-$53.5K	0.02%	671
2025 Q4	$971K	Sell	27,802 -70,729	-72%	-$2.52M	0.01%	1019
2025 Q3	$3.53M	Buy	+98,531	New	+$3.52M	0.01%	870
2025 Q1	–	Sell	-129,026	Closed	-$5.22M	–	1689
2024 Q4	$5.54M	Buy	129,026 +58,515	+83%	+$2.45M	0.01%	900
2024 Q3	$2.84M	Buy	+70,511	New	+$3.27M	0.01%	1059
2024 Q2	–	Sell	-2,547	Closed	-$133K	–	1458
2024 Q1	$133K	Sell	2,547 -10,477	-80%	-$574K	﹤0.01%	1150
2023 Q4	$789K	Buy	13,024 +13,019	+260,380%	+$722K	﹤0.01%	1157
2023 Q3	$291	Sell	5 -722	-99%	-$42.8K	﹤0.01%	1174
2023 Q2	$47K	Buy	+727	New	+$44K	﹤0.01%	1154

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

Twin Tree Management's GFS Position: Q1 2026 in Review

Twin Tree Management reduced its GlobalFoundries (GFS) stake by 4.4% in Q1 2026, selling an estimated $53.5K and leaving 26,589 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #671.

Twin Tree Management first reported a position in GFS in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.54M in Q4 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Twin Tree Management held 26,589 shares of GlobalFoundries worth $1.18M as of Q1 2026.
Twin Tree Management sold 1,213 GlobalFoundries shares in Q1 2026, an estimated $53.5K.
GlobalFoundries made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #671 holding.
Twin Tree Management first reported a position in GlobalFoundries in Q2 2023 and has held it in 9 quarters since.
Twin Tree Management's GlobalFoundries position peaked at $5.54M in Q4 2024.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.