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Joel Greenblatt’s GFS Holdings & Trades

First Buy
Q1 2022
Duration Held
14 Quarters
Largest Add
Q2 2025
+187,586 Shares
Current Position
195,268 Shares
$6.82 M Value

Joel Greenblatt's GFS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 195,268 shares of GLOBALFOUNDRIES Inc. (GFS) worth $6.82 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in GFS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 187,586 shares. Largest reduction occurred in Q3 2025, reducing 193,957 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's GLOBALFOUNDRIES (GFS) Holding Value Over Time

Track share changes against reported price movement

Quarterly GLOBALFOUNDRIES (GFS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +112,249 Add 135.21% 195,268 $34.92
Q3 2025 -193,957 Reduce 70.03% 83,019 $35.84
Q2 2025 +187,586 Add 209.85% 276,976 $38.20
Q1 2025 +5,232 Add 6.22% 89,390 $36.91
Q4 2024 -23,817 Reduce 22.06% 84,158 $42.91
Q3 2024 +91,629 Add 560.56% 107,975 $40.25
Q2 2024 -31,007 Reduce 65.48% 16,346 $50.56
Q1 2024 +47,353 New Buy 47,353 $52.11
Q2 2023 -8,170 Sold Out 0 $0.00
Q1 2023 -98,693 Reduce 92.35% 8,170 $72.18
Q4 2022 +88,767 Add 490.53% 106,863 $53.89
Q3 2022 +9,473 Add 109.86% 18,096 $48.35
Q2 2022 +1,715 Add 24.83% 8,623 $40.36
Q1 2022 +6,908 New Buy 6,908 $62.39

Joel Greenblatt's GLOBALFOUNDRIES Investment FAQs

Joel Greenblatt first purchased GLOBALFOUNDRIES Inc. (GFS) in Q1 2022, acquiring 6,908 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held GLOBALFOUNDRIES Inc. (GFS) for 14 quarters since Q1 2022.

Joel Greenblatt's largest addition to GLOBALFOUNDRIES Inc. (GFS) was in Q2 2025, adding 276,976 shares worth $10.58 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 195,268 shares of GLOBALFOUNDRIES Inc. (GFS), valued at approximately $6.82 M.

As of the Q4 2025 filing, GLOBALFOUNDRIES Inc. (GFS) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in GLOBALFOUNDRIES Inc. (GFS) was 276,976 shares, as reported at the end of Q2 2025.