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GFS in the 13F filings

Globalfoundries Inc · CUSIP G39387108

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
76,863,615
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,036,465.

Managers listing GFS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)55,462,583$1.9bn0.10%Added+3,366,21117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,865,046$100m0.05%Added+257,25417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,382,003$83m0.08%Added+1,328,12913 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,286,806$80munder 0.1%Added+1,352,73717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,021,035$71m0.08%Added+720,84613 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,844,267$64m0.09%Added+1,186,99817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,798,019$63munder 0.1%Trimmed-1,254,49117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,771,801$62munder 0.1%Added+1,403,15812 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,506,989$53m0.20%Added+396,85817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,033,000$36m0.07%Added+825,80017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC919,867$32munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP904,903$32munder 0.1%Trimmed-1,599,27417 Feb 2026 (the filing on sec.gov)
Invesco Ltd820,093$29munder 0.1%Trimmed-2,142,29219 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP571,845$20munder 0.1%Added+121,35213 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC174,407$6.1munder 0.1%Added+114,82317 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp153,531$5.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP69,010$2.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Man Group PLC58,208$2.0munder 0.1%Added+33,95117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP53,913$1.9m0.06%Newnew10 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc47,086$1.6munder 0.1%Added+3,72517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC33,888$1.2munder 0.1%Trimmed-43513 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP27,717$968kunder 0.1%Trimmed-86,28917 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP24,565$858kunder 0.1%Added+2,60917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.17,997$628kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC15,036$525kunder 0.1%Trimmed-55,77013 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GFS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20213$1.1bnn.a.n.a.
Q1 20226$1.5bnn.a.n.a.
Q2 20225$1.1bnn.a.n.a.
Q3 20224$1.5bnn.a.n.a.
Q4 20227$1.8bnn.a.n.a.
Q1 202312$2.4bnn.a.n.a.
Q2 20239$2.2bnn.a.n.a.
Q3 20237$2.2bnn.a.n.a.
Q4 20234$2.2bn23
Q1 20245$2.3bn41
Q2 20249$2.7bn72
Q3 20245$2.1bn33
Q4 20244$2.3bn13
Q1 20256$2.0bn51
Q2 20256$2.0bn33
Q3 20255$2.1bn50
Q4 20259$2.4bn198
Q1 202613$3.7bn2210
Q2 202612$7.3bn1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GFS and NVDA →GFS and AVGO →GFS and MU →Choose a stock to compare with GFS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GFS, latest filings →Back to the 13F Explorer →