Xponance’s GlobalFoundries GFS Stock Holding History

Xponance’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	$429K	Buy	9,653 +3,725	+63%	+$164K	﹤0.01%	1072
2025 Q4	$207K	Buy	5,928 +200	+3%	+$7.12K	﹤0.01%	1375
2025 Q3	$205K	Buy	+5,728	New	+$204K	﹤0.01%	1352
2023 Q2	–	Sell	-3,599	Closed	-$260K	–	1271
2023 Q1	$260K	Buy	+3,599	New	+$227K	﹤0.01%	1079
2022 Q2	–	Sell	-3,404	Closed	-$212K	–	1205
2022 Q1	$212K	Buy	3,404 +97	+3%	+$5.72K	﹤0.01%	1097
2021 Q4	$215K	Buy	+3,307	New	+$205K	﹤0.01%	1109

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

Xponance's GFS Position: Q1 2026 in Review

Xponance increased its GlobalFoundries (GFS) stake by 63% in Q1 2026, buying an estimated $164K and bringing the position to 9,653 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Xponance first reported a position in GFS in Q4 2021 and has held it in 6 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Xponance held 9,653 shares of GlobalFoundries worth $429K as of Q1 2026.
Xponance bought 3,725 GlobalFoundries shares in Q1 2026, an estimated $164K.
GlobalFoundries made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1072 holding.
Xponance first reported a position in GlobalFoundries in Q4 2021 and has held it in 6 quarters since.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.