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 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 $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

Bain Capital Public Equity's TSM Position: Q1 2026 in Review

Bain Capital Public Equity opened a new position in TSMC (TSM) in Q1 2026: 3,249 shares worth $1.1M. The stake represents 6.11% of the portfolio and ranks #2 among its holdings. This is a return to the name: Bain Capital Public Equity previously reported a position in TSM as recently as Q3 2025.

Bain Capital Public Equity first reported a position in TSM in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.06M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Bain Capital Public Equity held 3,249 shares of TSMC worth $1.1M as of Q1 2026.
TSMC was a new Bain Capital Public Equity position in Q1 2026.
TSMC made up 6.11% of Bain Capital Public Equity's portfolio in Q1 2026, its #2 holding.
Bain Capital Public Equity first reported a position in TSMC in Q3 2024 and has held it in 5 quarters since.
Bain Capital Public Equity's TSMC position peaked at $4.06M in Q3 2025.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.