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Breakwater Capital Group’s TSMC TSM Stock Holding History

Breakwater Capital Group’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 		$1.01M Sell
2,120
-93
-4% -$37.7K 0.12% 169
2026
Q1 		$748K Sell
2,213
-22
-1% -$7.57K 0.1% 190
2025
Q4 		$679K Sell
2,235
-34
-1% -$9.98K 0.09% 193
2025
Q3 		$634K Hold
2,269
– – 0.09% 196
2025
Q2 		$514K Sell
2,269
-50
-2% -$9.26K 0.08% 212
2025
Q1 		$385K Buy
2,319
+99
+4% +$19.2K 0.07% 234
2024
Q4 		$438K Sell
2,220
-15
-0.7% -$2.9K 0.09% 193
2024
Q3 		$388K Buy
2,235
+37
+2% +$6.3K 0.08% 199
2024
Q2 		$382K Hold
2,198
– – 0.09% 194
2024
Q1 		$299K Buy
2,198
+11
+0.5% +$1.37K 0.08% 206
2023
Q4 		$247K Buy
+2,187
New +$209K 0.07% 214

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Breakwater Capital Group's TSM Position: Q2 2026 in Review

Breakwater Capital Group reduced its TSMC (TSM) stake by 4.2% in Q2 2026, selling an estimated $37.7K and leaving 2,120 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #169.

Breakwater Capital Group first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 1,405 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Breakwater Capital Group held 2,120 shares of TSMC worth $1.01M as of Q2 2026.
  • Breakwater Capital Group sold 93 TSMC shares in Q2 2026, an estimated $37.7K.
  • TSMC made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #169 holding.
  • Breakwater Capital Group first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
  • 1,405 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.