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Eagle Rock Investment Company’s TSMC TSM Stock Holding History

Eagle Rock Investment Company’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 		$28.9M Sell
60,516
-411
-0.7% -$167K 3.58% 5
2026
Q1 		$20.6M Buy
60,927
+3,288
+6% +$1.13M 2.99% 4
2025
Q4 		$17.5M Buy
57,639
+9,942
+21% +$2.92M 2.47% 8
2025
Q3 		$13.3M Sell
47,697
-139
-0.3% -$34K 1.95% 13
2025
Q2 		$10.8M Sell
47,836
-6,151
-11% -$1.14M 1.71% 16
2025
Q1 		$8.96M Sell
53,987
-1,182
-2% -$230K 1.54% 18
2024
Q4 		$10.9M Sell
55,169
-250
-0.5% -$48.4K 1.81% 14
2024
Q3 		$9.62M Buy
55,419
+9,824
+22% +$1.67M 1.61% 14
2024
Q2 		$7.92M Buy
45,595
+355
+0.8% +$53.8K 1.43% 18
2024
Q1 		$6.15M Buy
45,240
+77
+0.2% +$9.56K 1.14% 23
2023
Q4 		$4.7M Sell
45,163
-10
-0% -$954 0.96% 28
2023
Q3 		$3.93M Sell
45,173
-1,331
-3% -$126K 0.89% 33
2023
Q2 		$4.87M Sell
46,504
-26,988
-37% -$2.51M 1.05% 30
2023
Q1 		$6.84M Sell
73,492
-24
-0% -$2.15K 1.57% 19
2022
Q4 		$6.01M Buy
73,516
+266
+0.4% +$19.2K 1.39% 21
2022
Q3 		$5.02M Sell
73,250
-720
-1% -$59.5K 1.31% 26
2022
Q2 		$6.05M Sell
73,970
-3,823
-5% -$354K 1.48% 22
2022
Q1 		$8.11M Sell
77,793
-50,181
-39% -$5.87M 1.72% 19
2021
Q4 		$15.4M Buy
+127,974
New +$15M 2.95% 8

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
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Eagle Rock Investment Company's TSM Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its TSMC (TSM) stake by 0.67% in Q2 2026, selling an estimated $167K and leaving 60,516 shares worth $28.9M. The position accounts for 3.58% of the portfolio, ranked #5.

Eagle Rock Investment Company first reported a position in TSM in Q4 2021 and has held it in 19 quarters since. 1,123 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Eagle Rock Investment Company held 60,516 shares of TSMC worth $28.9M as of Q2 2026.
  • Eagle Rock Investment Company sold 411 TSMC shares in Q2 2026, an estimated $167K.
  • TSMC made up 3.58% of Eagle Rock Investment Company's portfolio in Q2 2026, its #5 holding.
  • Eagle Rock Investment Company first reported a position in TSMC in Q4 2021 and has held it in 19 quarters since.
  • 1,123 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.