CastleKnight Management’s TSMC TSM Stock Holding History

CastleKnight Management’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	$28.5M	Buy	59,700 +200	+0.3%	+$81.2K	0.39%	38
2026 Q1	$20.1M	Buy	59,500 +3,300	+6%	+$1.14M	0.34%	47
2025 Q4	$17.1M	Sell	56,200 -4,500	-7%	-$1.32M	0.38%	42
2025 Q3	$17M	Sell	60,700 -23,800	-28%	-$5.82M	0.33%	43
2025 Q2	$19.1M	Buy	84,500 +16,300	+24%	+$3.02M	0.54%	28
2025 Q1	$11.3M	Buy	68,200 +24,700	+57%	+$4.8M	0.44%	33
2024 Q4	$8.59M	Buy	43,500 +8,900	+26%	+$1.72M	0.25%	50
2024 Q3	$6.01M	Buy	34,600 +2,700	+8%	+$460K	0.25%	55
2024 Q2	$5.54M	Buy	31,900 +1,600	+5%	+$243K	0.28%	54
2024 Q1	$4.12M	Buy	30,300 +20,200	+200%	+$2.51M	0.25%	66
2023 Q4	$1.05M	Buy	10,100 +2,800	+38%	+$267K	0.06%	167
2023 Q3	$634K	Buy	7,300 +4,300	+143%	+$407K	0.04%	215
2023 Q2	$303K	Buy	+3,000	New	+$279K	0.03%	252

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

CastleKnight Management's TSM Position: Q2 2026 in Review

CastleKnight Management increased its TSMC (TSM) stake by 0.34% in Q2 2026, buying an estimated $81.2K and bringing the position to 59,700 shares worth $28.5M. The position accounts for 0.39% of the portfolio, ranked #38.

CastleKnight Management first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. 3,581 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

CastleKnight Management held 59,700 shares of TSMC worth $28.5M as of Q2 2026.
CastleKnight Management bought 200 TSMC shares in Q2 2026, an estimated $81.2K.
TSMC made up 0.39% of CastleKnight Management's portfolio in Q2 2026, its #38 holding.
CastleKnight Management first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
3,581 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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