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Bain Capital Public Equity Management II’s TSMC TSM Stock Holding History

Bain Capital Public Equity Management II’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
2025
Q4 		– Sell
-376,585
Closed -$105M – 17
2025
Q3 		$105M Buy
+376,585
New +$92.1M 4.92% 10
2025
Q1 		– Sell
-470,766
Closed -$93M – 33
2024
Q4 		$93M Buy
470,766
+71,681
+18% +$13.9M 4.21% 14
2024
Q3 		$69.3M Sell
399,085
-44,055
-10% -$7.51M 2.98% 15
2024
Q2 		$77M Buy
+443,140
New +$67.2M 3.18% 14

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bain Capital Public Equity Management II's TSM Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of TSMC (TSM) in Q4 2025, closing a stake of 376,585 shares — an estimated $105M sold.

Bain Capital Public Equity Management II first reported a position in TSM in Q2 2024 and held it in 4 quarters. The position peaked at $105M in Q3 2025. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Bain Capital Public Equity Management II reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 376,585 TSMC shares in Q4 2025, an estimated $105M.
  • Bain Capital Public Equity Management II first reported a position in TSMC in Q2 2024 and held it in 4 quarters.
  • Bain Capital Public Equity Management II's TSMC position peaked at $105M in Q3 2025.
  • 3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.