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 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 $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

CastleKnight Management's TSM Position: Q1 2026 in Review

CastleKnight Management increased its TSMC (TSM) stake by 5.9% in Q1 2026, buying an estimated $1.14M and bringing the position to 59,500 shares worth $20.1M. The position accounts for 0.34% of the portfolio, ranked #47.

CastleKnight Management first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

CastleKnight Management held 59,500 shares of TSMC worth $20.1M as of Q1 2026.
CastleKnight Management bought 3,300 TSMC shares in Q1 2026, an estimated $1.14M.
TSMC made up 0.34% of CastleKnight Management's portfolio in Q1 2026, its #47 holding.
CastleKnight Management first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.