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GCM Grosvenor Holdings’s TSMC TSM Stock Holding History

GCM Grosvenor Holdings’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 		$9.73M Sell
28,796
-10,613
-27% -$3.65M 1.08% 11
2025
Q4 		$12M Sell
39,409
-1,106
-3% -$325K 1.7% 9
2025
Q3 		$11.3M Buy
+40,515
New +$9.91M 1.72% 9

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

GCM Grosvenor Holdings's TSM Position: Q1 2026 in Review

GCM Grosvenor Holdings reduced its TSMC (TSM) stake by 27% in Q1 2026, selling an estimated $3.65M and leaving 28,796 shares worth $9.73M. The position accounts for 1.08% of the portfolio, ranked #11.

GCM Grosvenor Holdings first reported a position in TSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $12M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • GCM Grosvenor Holdings held 28,796 shares of TSMC worth $9.73M as of Q1 2026.
  • GCM Grosvenor Holdings sold 10,613 TSMC shares in Q1 2026, an estimated $3.65M.
  • TSMC made up 1.08% of GCM Grosvenor Holdings's portfolio in Q1 2026, its #11 holding.
  • GCM Grosvenor Holdings first reported a position in TSMC in Q3 2025 and has held it in 3 quarters since.
  • GCM Grosvenor Holdings's TSMC position peaked at $12M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.