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HRT Financial’s TSMC TSM Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-65,800
Closed -$18.4M – 4051
2025
Q3 		$18.4M Buy
+65,800
New +$16.1M 0.07% 206
2024
Q2 		– Sell
-2,000
Closed -$272K – 3124
2024
Q1 		$272K Buy
+2,000
New +$248K ﹤0.01% 1614
2023
Q4 		– Sell
-10,900
Closed -$947K – 3095
2023
Q3 		$947K Buy
+10,900
New +$1.03M 0.01% 1012
2022
Q2 		– Sell
-19,500
Closed -$2.03M – 3741
2022
Q1 		$2.03M Buy
+19,500
New +$2.28M 0.01% 633
2021
Q2 		– Sell
-12,100
Closed -$1.43M – 3544
2021
Q1 		$1.43M Buy
+12,100
New +$1.5M 0.01% 819

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

HRT Financial's TSM Position: Q1 2026 in Review

HRT Financial sold out of TSMC (TSM) in Q1 2026, closing a stake of 55,928 shares — an estimated $17M sold.

HRT Financial first reported a position in TSM in Q3 2015 and held it in 17 quarters. The position peaked at $256M in Q1 2022. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • HRT Financial reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 55,928 TSMC shares in Q1 2026, an estimated $17M.
  • HRT Financial first reported a position in TSMC in Q3 2015 and held it in 17 quarters.
  • HRT Financial's TSMC position peaked at $256M in Q1 2022.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.