Hudson Bay Capital Management
TSM icon

Hudson Bay Capital Management’s TSMC TSM Stock Holding History

Hudson Bay 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 		$242M Buy
716,699
+503,226
+236% +$173M 0.84% 26
2025
Q4 		$64.9M Sell
213,473
-507,458
-70% -$149M 0.21% 93
2025
Q3 		$201M Buy
720,931
+660,610
+1,095% +$162M 0.67% 35
2025
Q2 		$13.7M Sell
60,321
-1,045,878
-95% -$194M 0.05% 291
2025
Q1 		$184M Buy
1,106,199
+86,887
+9% +$16.9M 0.57% 36
2024
Q4 		$201M Sell
1,019,312
-861,547
-46% -$167M 0.71% 27
2024
Q3 		$327M Buy
1,880,859
+499,292
+36% +$85.1M 1.32% 15
2024
Q2 		$240M Buy
1,381,567
+1,223,073
+772% +$186M 1.13% 17
2024
Q1 		$21.6M Buy
+158,494
New +$19.7M 0.12% 99
2023
Q3 		– Sell
-9,577
Closed -$967K – 965
2023
Q2 		$967K Buy
+9,577
New +$891K 0.01% 601
2022
Q4 		– Sell
-2,000,000
Closed -$137M – 1112
2022
Q3 		$137M Buy
+2,000,000
New +$165M 1.21% 12
2018
Q3 		– Sell
-42,500
Closed -$1.55M – 891
2018
Q2 		$1.55M Buy
+42,500
New +$1.68M 0.02% 565
2015
Q2 		– Sell
-45,000
Closed -$1.06M – 257
2015
Q1 		$1.06M Buy
+45,000
New +$1.06M 0.03% 153
2014
Q4 		– Sell
-289,920
Closed -$5.85M – 227
2014
Q3 		$5.85M Buy
289,920
+205,400
+243% +$4.28M 0.17% 93
2014
Q2 		$1.81M Sell
84,520
-86,600
-51% -$1.78M 0.06% 135
2014
Q1 		$3.43M Sell
171,120
-300,400
-64% -$5.38M 0.09% 113
2013
Q4 		$8.22M Sell
471,520
-58,280
-11% -$1.03M 0.34% 60
2013
Q3 		$8.98M Buy
+529,800
New +$9.04M 0.33% 72

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

Hudson Bay Capital Management's TSM Position: Q1 2026 in Review

Hudson Bay Capital Management increased its TSMC (TSM) stake by 236% in Q1 2026, buying an estimated $173M and bringing the position to 716,699 shares worth $242M. The position accounts for 0.84% of the portfolio, ranked #26.

Hudson Bay Capital Management first reported a position in TSM in Q3 2013 and has held it in 18 quarters since. The position peaked at $327M in Q3 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hudson Bay Capital Management held 716,699 shares of TSMC worth $242M as of Q1 2026.
  • Hudson Bay Capital Management bought 503,226 TSMC shares in Q1 2026, an estimated $173M.
  • TSMC made up 0.84% of Hudson Bay Capital Management's portfolio in Q1 2026, its #26 holding.
  • Hudson Bay Capital Management first reported a position in TSMC in Q3 2013 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's TSMC position peaked at $327M in Q3 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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