Cliff Asness's GFS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.87 M shares of GLOBALFOUNDRIES Inc. (GFS) worth $100.05 M, representing 0.05% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GFS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.64 M shares. Largest reduction occurred in Q3 2024, reducing 41,895 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GLOBALFOUNDRIES (GFS) Holding Value Over Time
Track share changes against reported price movement
Quarterly GLOBALFOUNDRIES (GFS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +257,254 | Add 9.86% | 2.87 M | $34.92 |
| Q3 2025 | +1.64 M | Add 168.17% | 2.61 M | $35.84 |
| Q2 2025 | +870,406 | Add 852.94% | 972,454 | $38.20 |
| Q1 2025 | +44,599 | Add 77.63% | 102,048 | $36.05 |
| Q4 2024 | -25,476 | Reduce 30.72% | 57,449 | $42.91 |
| Q3 2024 | -41,895 | Reduce 33.56% | 82,925 | $40.25 |
| Q2 2024 | +91,015 | Add 269.24% | 124,820 | $50.56 |
| Q1 2024 | -23,035 | Reduce 40.53% | 33,805 | $52.11 |
| Q4 2023 | -32,409 | Reduce 36.31% | 56,840 | $60.60 |
| Q3 2023 | -9,762 | Reduce 9.86% | 89,249 | $58.19 |
| Q2 2023 | +15,567 | Add 18.66% | 99,011 | $64.58 |
| Q1 2023 | +23,202 | Add 38.51% | 83,444 | $72.18 |
| Q4 2022 | +60,242 | New Buy | 60,242 | $52.86 |
Cliff Asness's GLOBALFOUNDRIES Investment FAQs
Cliff Asness first purchased GLOBALFOUNDRIES Inc. (GFS) in Q4 2022, acquiring 60,242 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held GLOBALFOUNDRIES Inc. (GFS) for 13 quarters since Q4 2022.
Cliff Asness's largest addition to GLOBALFOUNDRIES Inc. (GFS) was in Q3 2025, adding 2,607,792 shares worth $93.46 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,865,046 shares of GLOBALFOUNDRIES Inc. (GFS), valued at approximately $100.05 M.
As of the Q4 2025 filing, GLOBALFOUNDRIES Inc. (GFS) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GLOBALFOUNDRIES Inc. (GFS) was 2,865,046 shares, as reported at the end of Q4 2025.