Twin Tree Management
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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 		$2.97M Buy
66,700
+21,900
+49% +$966K 0.06% 354
2025
Q4 		$1.56M Buy
+44,800
New +$1.59M 0.01% 894
2025
Q2 		– Sell
-113,300
Closed -$4.18M – 1736
2025
Q1 		$4.18M Sell
113,300
-87,400
-44% -$3.53M 0.01% 955
2024
Q4 		$8.61M Buy
200,700
+113,300
+130% +$4.75M 0.02% 749
2024
Q3 		$3.52M Buy
+87,400
New +$4.06M 0.01% 1006

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 $1.56T AUM 27.86% 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 $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
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.