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	-37,100	Closed	-$10.4M	–	4052
2025 Q3	$10.4M	Buy	37,100 +19,500	+111%	+$4.77M	0.04%	384
2025 Q2	$3.99M	Buy	+17,600	New	+$3.26M	0.02%	637
2024 Q4	–	Sell	-5,600	Closed	-$972K	–	3265
2024 Q3	$972K	Buy	+5,600	New	+$954K	﹤0.01%	1248
2024 Q1	–	Sell	-12,300	Closed	-$1.28M	–	3103
2023 Q4	$1.28M	Sell	12,300 -4,000	-25%	-$381K	0.01%	872
2023 Q3	$1.42M	Buy	16,300 +12,900	+379%	+$1.22M	0.01%	797
2023 Q2	$343K	Buy	3,400 +900	+36%	+$83.8K	﹤0.01%	1547
2023 Q1	$232K	Buy	+2,500	New	+$224K	﹤0.01%	1858
2022 Q4	–	Sell	-11,300	Closed	-$774K	–	3163
2022 Q3	$774K	Buy	+11,300	New	+$934K	0.01%	1095
2022 Q1	–	Sell	-19,200	Closed	-$2.31M	–	3873
2021 Q4	$2.31M	Sell	19,200 -4,700	-20%	-$551K	0.01%	591
2021 Q3	$2.67M	Buy	+23,900	New	+$2.81M	0.02%	565

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.