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Caxton Associates (UK)’s TSMC TSM Stock Holding History

Caxton Associates (UK)’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 		$1.44M Sell
4,250
-65,815
-94% -$22.6M 0.03% 292
2025
Q4 		$21.3M Buy
70,065
+63,920
+1,040% +$18.8M 0.42% 35
2025
Q3 		$1.72M Buy
6,145
+18
+0.3% +$4.4K 0.04% 234
2025
Q2 		$1.39M Sell
6,127
-11,873
-66% -$2.2M 0.04% 254
2025
Q1 		$2.99M Buy
+18,000
New +$3.5M 0.1% 89

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

Caxton Associates (UK)'s TSM Position: Q1 2026 in Review

Caxton Associates (UK) reduced its TSMC (TSM) stake by 94% in Q1 2026, selling an estimated $22.6M and leaving 4,250 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #292.

Caxton Associates (UK) first reported a position in TSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.3M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Caxton Associates (UK) held 4,250 shares of TSMC worth $1.44M as of Q1 2026.
  • Caxton Associates (UK) sold 65,815 TSMC shares in Q1 2026, an estimated $22.6M.
  • TSMC made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #292 holding.
  • Caxton Associates (UK) first reported a position in TSMC in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s TSMC position peaked at $21.3M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.