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TSM icon

Firetrail Investments’s TSMC TSM Stock Holding History

Firetrail Investments’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 		$25.2M Sell
53,127
-21,200
-29% -$8.6M 7.11% 3
2026
Q1 		$25.1M Buy
74,327
+791
+1% +$272K 8.58% 2
2025
Q4 		$22.5M Sell
73,536
-26,958
-27% -$7.91M 7.36% 2
2025
Q3 		$27.9M Sell
100,494
-7,769
-7% -$1.9M 6.98% 3
2025
Q2 		$24.4M Sell
108,263
-1,929
-2% -$357K 6.38% 3
2025
Q1 		$18.5M Buy
110,192
+3,824
+4% +$743K 5.38% 4
2024
Q4 		$21.1M Buy
106,368
+8,136
+8% +$1.57M 6.31% 4
2024
Q3 		$17M Buy
98,232
+678
+0.7% +$116K 4.91% 4
2024
Q2 		$17M Buy
+97,554
New +$14.8M 5.14% 5
2024
Q1 		– Sell
-52,392
Closed -$6.13M – 24
2023
Q4 		$6.13M Buy
+52,392
New +$5M 4.52% 12

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Firetrail Investments's TSM Position: Q2 2026 in Review

Firetrail Investments reduced its TSMC (TSM) stake by 29% in Q2 2026, selling an estimated $8.6M and leaving 53,127 shares worth $25.2M. The position accounts for 7.11% of the portfolio, ranked #3.

Firetrail Investments first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.9M in Q3 2025. 3,547 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Firetrail Investments held 53,127 shares of TSMC worth $25.2M as of Q2 2026.
  • Firetrail Investments sold 21,200 TSMC shares in Q2 2026, an estimated $8.6M.
  • TSMC made up 7.11% of Firetrail Investments's portfolio in Q2 2026, its #3 holding.
  • Firetrail Investments first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
  • Firetrail Investments's TSMC position peaked at $27.9M in Q3 2025.
  • 3,547 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.