X-Square Capital’s GlobalFoundries GFS Stock Holding History

X-Square Capital’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	$344K	Buy	+7,745	New	+$342K	0.12%	140
2025 Q4	–	Sell	-6,341	Closed	-$227K	–	164
2025 Q3	$227K	Sell	6,341 -17,960	-74%	-$641K	0.07%	151
2025 Q2	$928K	Sell	24,301 -95	-0.4%	-$3.44K	0.33%	83
2025 Q1	$900K	Sell	24,396 -417	-2%	-$16.9K	0.39%	74
2024 Q4	$1.06M	Buy	24,813 +484	+2%	+$20.3K	0.44%	67
2024 Q3	$979K	Buy	24,329 +894	+4%	+$41.5K	0.43%	65
2024 Q2	$1.19M	Buy	23,435 +105	+0.5%	+$5.26K	0.55%	58
2024 Q1	$1.21M	Buy	23,330 +10,290	+79%	+$563K	0.57%	55
2023 Q4	$790K	Buy	13,040 +9,250	+244%	+$513K	0.44%	74
2023 Q3	$245K	Hold	3,790	–	–	0.16%	118
2023 Q2	$245K	Buy	+3,790	New	+$229K	0.16%	118

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

X-Square Capital's GFS Position: Q1 2026 in Review

X-Square Capital opened a new position in GlobalFoundries (GFS) in Q1 2026: 7,745 shares worth $344K. The stake represents 0.12% of the portfolio and ranks #140 among its holdings. This is a return to the name: X-Square Capital previously reported a position in GFS as recently as Q3 2025.

X-Square Capital first reported a position in GFS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

X-Square Capital held 7,745 shares of GlobalFoundries worth $344K as of Q1 2026.
GlobalFoundries was a new X-Square Capital position in Q1 2026.
GlobalFoundries made up 0.12% of X-Square Capital's portfolio in Q1 2026, its #140 holding.
X-Square Capital first reported a position in GlobalFoundries in Q2 2023 and has held it in 11 quarters since.
X-Square Capital's GlobalFoundries position peaked at $1.21M in Q1 2024.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.