Bain Capital Public Equity’s TSMC TSM Stock Holding History

Bain Capital Public Equity’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 Q2	–	Sell	-3,249	Closed	-$1.1M	–	19
2026 Q1	$1.1M	Buy	+3,249	New	+$1.12M	6.11%	2
2025 Q4	–	Sell	-14,524	Closed	-$4.06M	–	24
2025 Q3	$4.06M	Buy	14,524 +11,696	+414%	+$2.86M	2.57%	17
2025 Q2	$641K	Buy	+2,828	New	+$524K	0.42%	25
2025 Q1	–	Sell	-16,870	Closed	-$3.33M	–	34
2024 Q4	$3.33M	Buy	16,870 +3,792	+29%	+$734K	2.16%	21
2024 Q3	$2.27M	Buy	+13,078	New	+$2.23M	1.58%	25

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bain Capital Public Equity's TSM Position: Q2 2026 in Review

Bain Capital Public Equity sold out of TSMC (TSM) in Q2 2026, closing a stake of 3,249 shares — an estimated $1.1M sold.

Bain Capital Public Equity first reported a position in TSM in Q3 2024 and held it in 5 quarters. The position peaked at $4.06M in Q3 2025. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Bain Capital Public Equity reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
Bain Capital Public Equity sold 3,249 TSMC shares in Q2 2026, an estimated $1.1M.
Bain Capital Public Equity first reported a position in TSMC in Q3 2024 and held it in 5 quarters.
Bain Capital Public Equity's TSMC position peaked at $4.06M in Q3 2025.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.