YIH
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Y-Intercept (HK)’s GlobalFoundries GFS Stock Holding History

Y-Intercept (HK)’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 		– Sell
-374,284
Closed -$13.1M – 1739
2025
Q4 		$13.1M Buy
+374,284
New +$13.3M 0.29% 41
2024
Q1 		– Sell
-3,649
Closed -$221K – 1512
2023
Q4 		$221K Buy
+3,649
New +$202K 0.02% 960
2022
Q4 		– Sell
-6,159
Closed -$298K – 1119
2022
Q3 		$298K Buy
+6,159
New +$332K 0.03% 701

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

Y-Intercept (HK)'s GFS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 374,284 shares — an estimated $13.1M sold.

Y-Intercept (HK) first reported a position in GFS in Q3 2022 and held it in 3 quarters. The position peaked at $13.1M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Y-Intercept (HK) reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 374,284 GlobalFoundries shares in Q1 2026, an estimated $13.1M.
  • Y-Intercept (HK) first reported a position in GlobalFoundries in Q3 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s GlobalFoundries position peaked at $13.1M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.