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GFS — GLOBALFOUNDRIES INC

Reported value held$9.16B
Funds holding (latest)47
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$9.06B · 114.00M sh
New / Add / Cut / Exit6 / 16 / 14 / 5
Top-5 / Top-10 concentration80.6% / 92.1%
Institutional holdings change Accumulating +13.1% (+13.19M sh)
Institutional value change Up +102.3%

As of Q2 2026, 36 SEC-registered investment managers reported holding GFS (GLOBALFOUNDRIES INC) in their latest 13F filings, with a combined reported value of $9.06B across 114.00M shares. That is +13.1% by share count (+13.19M shares) versus the previous quarter, while reported value moved +102.3%. Ownership is concentrated: the five largest holders account for 80.6% of reported value and the top ten for 92.1%.

Compared with the prior quarter, 6 opened new positions, 16 added to existing stakes, 14 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GFS is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 69.85M $5.76B 0.28% Add
JPMorgan Chase & Co history Q2 2026 6.76M $547.23M 0.06% New
Marshall Wace history Q2 2026 4.58M $377.59M 0.30% Reduce
Citadel Advisors history Q2 2026 4.06M $334.53M 0.04% Add
Two Sigma Investments history Q2 2026 3.42M $281.64M 0.22% Add
BlackRock Inc history Q2 2026 3.17M $261.64M 0.00% Add
Morgan Stanley history Q2 2026 3.09M $254.63M 0.01% Reduce
Millennium Management history Q2 2026 2.20M $181.02M 0.07% Reduce
AQR Capital Management history Q2 2026 2.12M $174.45M 0.06% Reduce
Invesco Ltd history Q2 2026 2.10M $172.88M 0.01% Add
Geode Capital Management history Q2 2026 1.24M $102.05M 0.01% Add
Goldman Sachs Group history Q2 2026 1.16M $95.38M 0.01% Reduce
UBS Group AG history Q2 2026 1.06M $87.15M 0.01% Add
Balyasny Asset Management history Q2 2026 783.32K $64.55M 0.08% Reduce
Norges Bank Investment Management history Q2 2026 732.80K $60.39M 0.01% Add
CPP Investments history Q2 2026 429.81K $35.42M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 414.65K $34.17M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 384.65K $31.70M 0.01% Reduce
Fidelity International (FIL) history Q2 2026 380.31K $31.34M 0.02% New
Wellington Management Group history Q2 2026 331.22K $27.30M 0.01% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 17.05M 22.45M 25.58M 29.49M 31.90M 29.37M 29.66M 35.21M 34.90M 42.06M 48.22M 49.38M 53.10M 53.35M 51.68M 52.10M 55.46M 64.06M 69.85M
JPMorgan Chase & Co 25 36.00K 1.78M 1.86M 1.70K 800 800 800 800 227.73K 622.89K 700 36.40K 676.92K 600.53K 475.74K 382.69K — 6.76M
Marshall Wace 145.57K 66.55K 256.24K 1.96M 849.02K 1.22M 1.73M 1.73M 1.77M 1.20M 2.50M 1.74M 819.13K — 591.50K 1.05M 2.38M 5.05M 4.58M
Citadel Advisors 954.63K 974.63K 3.03M 970.36K 558.82K 1.59M 983.31K 1.25M 399.88K 508.18K 1.76M 681.80K 1.84M 2.16M 2.57M 3.32M 2.02M 2.98M 4.06M
Two Sigma Investments 12.05K 235.13K — 142.23K — 10.02K 128.03K 315.97K 111.06K 249.66K 742.36K 288.02K 216.51K 48.76K 34.79K 657.27K 1.84M 2.67M 3.42M
BlackRock Inc — — — — — — — — — — — 3.97M 3.80M 3.87M 4.07M 4.09M 2.88M 3.09M 3.17M
Morgan Stanley 54.87K 202.32K 316.09K 352.29K 534.56K 609.80K 604.74K 935.62K 978.98K 1.18M 1.17M 974.13K 1.75M 1.44M 1.57M 2.72M 1.64M 4.64M 3.09M
Millennium Management 1.08M 184.85K 213.70K 339.09K 554.61K 114.83K 10.70K 271.99K 1.28M 503.48K 61.90K 255.48K 344.69K 114.91K 750.37K 1.13M 2.35M 3.44M 2.20M
AQR Capital Management — — — — 60.24K 83.44K 99.01K 89.25K 56.84K 33.80K 124.82K 82.92K 57.45K 102.05K 972.45K 2.61M 2.87M 3.22M 2.12M
Invesco Ltd 25.51K 34.39K 321.58K 316.15K 2.32M 2.63M 2.50M 1.29M 1.39M 1.62M 1.91M 2.11M 2.33M 2.49M 2.74M 2.96M 820.09K 861.41K 2.10M
Geode Capital Management 555.51K 573.98K 618.74K 636.49K 666.19K 679.98K 752.83K 764.04K 776.12K 797.53K 904.73K 896.07K 912.99K 930.18K 967.20K 981.21K 984.56K 1.09M 1.24M
Goldman Sachs Group 180.15K 469.32K 348.61K 376.38K 527.15K 1.78M 117.74K 105.82K 70.53K 706.09K 678.81K 1.00M 1.04M 882.75K 989.71K 700.78K 1.21M 2.33M 1.16M
UBS Group AG 9.02K 72.30K 4.39K 67.90K 46.02K 87.61K 184.50K 314.85K 189.72K 448.25K 442.68K 349.15K 1.32M 1.18M 1.30M 764.48K 1.81M 863.08K 1.06M
Balyasny Asset Management 232.94K — — 42.00K 42.00K 108.36K 1.05M — — — — — 274.49K 459.02K 615.65K 6.10K 919.87K 1.34M 783.32K
Norges Bank Investment Management — — — — 1.49M — — — 307.40K — 260.52K — 108.89K — 47.62K — 149.62K — 732.80K
CPP Investments 1.25M 1.25M 1.22M 1.23M 1.22M 969.66K 843.01K 574.85K — 102.88K 235.05K 182.86K 191.21K 268.75K 112.08K 357.11K 349.91K 675.91K 429.81K
Charles Schwab Investment Management 5.94K 6.67K 7.79K 39.02K 40.66K 60.14K 83.86K 120.46K 143.87K 162.38K 184.71K 214.49K 262.87K 312.92K 352.10K 374.03K 416.34K 463.75K 414.65K
Legal & General Investment Management America — 80.28K 210.98K 253.46K 243.80K 237.92K 261.34K 283.74K 285.23K 293.01K 330.03K 353.89K 339.70K 345.35K 338.25K 349.68K 385.06K 401.84K 384.65K
Fidelity International (FIL) — — — 13 24 132 218 227 301 345 500 599 595 604 — — — — 380.31K
Wellington Management Group — — — — — 5.15K — — — — 37.41K — — — — — — 645.18K 331.22K

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