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K2 Principal Fund’s Tower Semiconductor TSEM Stock Holding History

K2 Principal Fund’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$614K – 279
2023
Q3 		$614K Buy
+25,000
New +$801K 0.13% 105
2021
Q3 		– Sell
-88,200
Closed -$2.6M – 360
2021
Q2 		$2.6M Sell
88,200
-151,000
-63% -$4.24M 0.22% 139
2021
Q1 		$6.71M Buy
+239,200
New +$7.05M 0.53% 44

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

K2 Principal Fund's TSEM Position: Q1 2026 in Review

K2 Principal Fund sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 7,411 shares — an estimated $870K sold.

K2 Principal Fund first reported a position in TSEM in Q1 2021 and held it in 7 quarters. The position peaked at $4.77M in Q1 2021. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • K2 Principal Fund reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 7,411 Tower Semiconductor shares in Q1 2026, an estimated $870K.
  • K2 Principal Fund first reported a position in Tower Semiconductor in Q1 2021 and held it in 7 quarters.
  • K2 Principal Fund's Tower Semiconductor position peaked at $4.77M in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.