ECM
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ExodusPoint Capital Management’s TSMC TSM Stock Holding History

ExodusPoint 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 		$493K Sell
1,460
-30,037
-95% -$10.3M ﹤0.01% 1195
2025
Q4 		$9.57M Sell
31,497
-59,726
-65% -$17.5M 0.08% 269
2025
Q3 		$25.5M Buy
91,223
+43,766
+92% +$10.7M 0.26% 69
2025
Q2 		$10.7M Buy
+47,457
New +$8.79M 0.09% 216
2025
Q1 		– Sell
-75,653
Closed -$14.9M – 1998
2024
Q4 		$14.9M Sell
75,653
-54,701
-42% -$10.6M 0.1% 174
2024
Q3 		$22.6M Buy
130,354
+42,623
+49% +$7.26M 0.14% 122
2024
Q2 		$15.2M Buy
+87,731
New +$13.3M 0.1% 171
2023
Q3 		– Sell
-18,960
Closed -$1.91M – 2154
2023
Q2 		$1.91M Buy
18,960
+10,789
+132% +$1M 0.02% 823
2023
Q1 		$760K Sell
8,171
-68,614
-89% -$6.16M 0.01% 1228
2022
Q4 		$5.72M Buy
76,785
+43,232
+129% +$3.13M 0.08% 319
2022
Q3 		$2.3M Sell
33,553
-580
-2% -$47.9K 0.03% 740
2022
Q2 		$2.79M Sell
34,133
-135,678
-80% -$12.5M 0.03% 645
2022
Q1 		$17.7M Buy
169,811
+165,527
+3,864% +$19.4M 0.22% 75
2021
Q4 		$515K Buy
+4,284
New +$502K 0.01% 1378
2021
Q3 		– Sell
-19,460
Closed -$2.34M – 2642
2021
Q2 		$2.34M Sell
19,460
-116,000
-86% -$13.6M 0.03% 608
2021
Q1 		$16M Buy
135,460
+38,740
+40% +$4.8M 0.23% 67
2020
Q4 		$10.5M Buy
96,720
+85,769
+783% +$8.14M 0.1% 110
2020
Q3 		$888K Sell
10,951
-85,890
-89% -$6.53M 0.02% 735
2020
Q2 		$5.5M Buy
+96,841
New +$5.1M 0.14% 142
2019
Q4 		– Sell
-115,359
Closed -$6.12M – 1891
2019
Q3 		$5.36M Buy
+115,359
New +$4.92M 0.19% 106

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

ExodusPoint Capital Management's TSM Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its TSMC (TSM) stake by 95% in Q1 2026, selling an estimated $10.3M and leaving 1,460 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

ExodusPoint Capital Management first reported a position in TSM in Q3 2019 and has held it in 20 quarters since. The position peaked at $25.5M in Q3 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • ExodusPoint Capital Management held 1,460 shares of TSMC worth $493K as of Q1 2026.
  • ExodusPoint Capital Management sold 30,037 TSMC shares in Q1 2026, an estimated $10.3M.
  • TSMC made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1195 holding.
  • ExodusPoint Capital Management first reported a position in TSMC in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's TSMC position peaked at $25.5M in Q3 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.