VC
GFS icon

VarCov Co’s GlobalFoundries GFS Stock Holding History

VarCov Co’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 		$717K Buy
8,701
+3,839
+79% +$268K 0.27% 125
2026
Q1 		$216K Sell
4,862
-8,585
-64% -$379K 0.08% 339
2025
Q4 		$470K Buy
+13,447
New +$478K 0.19% 189

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

VarCov Co's GFS Position: Q2 2026 in Review

VarCov Co increased its GlobalFoundries (GFS) stake by 79% in Q2 2026, buying an estimated $268K and bringing the position to 8,701 shares worth $717K. The position accounts for 0.27% of the portfolio, ranked #125.

VarCov Co first reported a position in GFS in Q4 2025 and has held it in 3 quarters since. 439 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • VarCov Co held 8,701 shares of GlobalFoundries worth $717K as of Q2 2026.
  • VarCov Co bought 3,839 GlobalFoundries shares in Q2 2026, an estimated $268K.
  • GlobalFoundries made up 0.27% of VarCov Co's portfolio in Q2 2026, its #125 holding.
  • VarCov Co first reported a position in GlobalFoundries in Q4 2025 and has held it in 3 quarters since.
  • 439 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.