Aquatic Capital Management’s TSMC TSM Stock Holding History

Aquatic Capital Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.8M	Buy	120,692 +40,845	+51%	+$14.1M	1.17%	2
2025 Q4	$24.3M	Buy	79,847 +5,325	+7%	+$1.56M	0.69%	24
2025 Q3	$20.8M	Buy	+74,522	New	+$18.2M	0.39%	58
2025 Q2	–	Sell	-200,454	Closed	-$33.3M	–	1549
2025 Q1	$33.3M	Buy	+200,454	New	+$39M	0.85%	11
2024 Q4	–	Sell	-248,900	Closed	-$43.2M	–	1621
2024 Q3	$43.2M	Buy	248,900 +125,800	+102%	+$21.4M	1.13%	7
2024 Q2	$21.4M	Buy	+123,100	New	+$18.7M	0.79%	28
2024 Q1	–	Sell	-274,200	Closed	-$28.5M	–	1653
2023 Q4	$28.5M	Buy	274,200 +200,500	+272%	+$19.1M	0.73%	26
2023 Q3	$6.41M	Sell	73,700 -60,900	-45%	-$5.76M	0.27%	99
2023 Q2	$13.6M	Buy	134,600 +35,200	+35%	+$3.28M	0.74%	31
2023 Q1	$9.25M	Buy	99,400 +35,800	+56%	+$3.21M	0.57%	43
2022 Q4	$4.74M	Buy	63,600 +18,400	+41%	+$1.33M	0.35%	64
2022 Q3	$3.1M	Buy	+45,200	New	+$3.74M	0.3%	83
2022 Q1	–	Sell	-800	Closed	-$96K	–	1537
2021 Q4	$96K	Buy	+800	New	+$93.7K	0.19%	139

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aquatic Capital Management's TSM Position: Q1 2026 in Review

Aquatic Capital Management increased its TSMC (TSM) stake by 51% in Q1 2026, buying an estimated $14.1M and bringing the position to 120,692 shares worth $40.8M. The position accounts for 1.17% of the portfolio, ranked #2.

Aquatic Capital Management first reported a position in TSM in Q4 2021 and has held it in 13 quarters since. The position peaked at $43.2M in Q3 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Aquatic Capital Management held 120,692 shares of TSMC worth $40.8M as of Q1 2026.
Aquatic Capital Management bought 40,845 TSMC shares in Q1 2026, an estimated $14.1M.
TSMC made up 1.17% of Aquatic Capital Management's portfolio in Q1 2026, its #2 holding.
Aquatic Capital Management first reported a position in TSMC in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's TSMC position peaked at $43.2M in Q3 2024.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.