CRCM
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Cat Rock Capital Management’s TSMC TSM Stock Holding History

Cat Rock Capital 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 		$21M Sell
62,176
-65,100
-51% -$22.4M 3.26% 11
2025
Q4 		$38.7M Sell
127,276
-37,400
-23% -$11M 5.55% 8
2025
Q3 		$46M Sell
164,676
-98,200
-37% -$24M 5.68% 6
2025
Q2 		$59.5M Buy
262,876
+40,093
+18% +$7.43M 7.5% 4
2025
Q1 		$37M Buy
222,783
+16,583
+8% +$3.22M 4.91% 6
2024
Q4 		$40.7M Sell
206,200
-24,900
-11% -$4.82M 5.32% 8
2024
Q3 		$40.1M Buy
+231,100
New +$39.4M 4.55% 8

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cat Rock Capital Management's TSM Position: Q1 2026 in Review

Cat Rock Capital Management reduced its TSMC (TSM) stake by 51% in Q1 2026, selling an estimated $22.4M and leaving 62,176 shares worth $21M. The position accounts for 3.26% of the portfolio, ranked #11.

Cat Rock Capital Management first reported a position in TSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $59.5M in Q2 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Cat Rock Capital Management held 62,176 shares of TSMC worth $21M as of Q1 2026.
  • Cat Rock Capital Management sold 65,100 TSMC shares in Q1 2026, an estimated $22.4M.
  • TSMC made up 3.26% of Cat Rock Capital Management's portfolio in Q1 2026, its #11 holding.
  • Cat Rock Capital Management first reported a position in TSMC in Q3 2024 and has held it in 7 quarters since.
  • Cat Rock Capital Management's TSMC position peaked at $59.5M in Q2 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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