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Brad Gerstner’s TSMC TSM Stock Holding History

Brad Gerstner’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 		$683M Buy
1,429,355
+63,680
+5% +$25.8M 6.94% 4
2026
Q1 		$462M Buy
1,365,675
+146,448
+12% +$50.4M 8.1% 4
2025
Q4 		$371M Buy
1,219,227
+150,550
+14% +$44.2M 5.56% 7
2025
Q3 		$298M Buy
1,068,677
+201,468
+23% +$49.3M 3.94% 9
2025
Q2 		$196M Buy
+867,209
New +$161M 2.83% 10
2025
Q1 		– Sell
-504,380
Closed -$99.6M – 29
2024
Q4 		$99.6M Sell
504,380
-14,910
-3% -$2.89M 1.8% 13
2024
Q3 		$90.2M Buy
+519,290
New +$88.5M 1.34% 14

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brad Gerstner's TSM Position: Q2 2026 in Review

Brad Gerstner increased its TSMC (TSM) stake by 4.7% in Q2 2026, buying an estimated $25.8M and bringing the position to 1,429,355 shares worth $683M. The position accounts for 6.94% of the portfolio, ranked #4.

Brad Gerstner first reported a position in TSM in Q3 2024 and has held it in 7 quarters since. 3,384 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Brad Gerstner held 1,429,355 shares of TSMC worth $683M as of Q2 2026.
  • Brad Gerstner bought 63,680 TSMC shares in Q2 2026, an estimated $25.8M.
  • TSMC made up 6.94% of Brad Gerstner's portfolio in Q2 2026, its #4 holding.
  • Brad Gerstner first reported a position in TSMC in Q3 2024 and has held it in 7 quarters since.
  • 3,384 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Altimeter Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.