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Marex Group’s TSMC TSM Stock Holding History

Marex Group’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 		$32.3M Buy
95,700
+54,147
+130% +$18.6M 0.2% 96
2025
Q4 		$12.6M Sell
41,553
-6,564
-14% -$1.93M 0.08% 147
2025
Q3 		$13.4M Buy
48,117
+30,253
+169% +$7.4M 0.1% 127
2025
Q2 		$4.05M Sell
17,864
-20,884
-54% -$3.87M 0.04% 176
2025
Q1 		$6.43M Buy
38,748
+22,709
+142% +$4.41M 0.12% 92
2024
Q4 		$3.17M Sell
16,039
-3,187
-17% -$617K 0.05% 120
2024
Q3 		$3.34M Sell
19,226
-1,074
-5% -$183K 0.08% 110
2024
Q2 		$3.53M Sell
20,300
-735
-3% -$111K 0.09% 119
2024
Q1 		$2.86M Sell
21,035
-32,415
-61% -$4.03M 0.09% 121
2023
Q4 		$5.56M Sell
53,450
-195,218
-79% -$18.6M 0.22% 85
2023
Q3 		$21.6M Buy
248,668
+242,163
+3,723% +$22.9M 3.05% 7
2023
Q2 		$656K Sell
6,505
-2,853
-30% -$266K 0.12% 114
2023
Q1 		$870K Buy
+9,358
New +$840K 0.12% 123

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

Marex Group's TSM Position: Q1 2026 in Review

Marex Group increased its TSMC (TSM) stake by 130% in Q1 2026, buying an estimated $18.6M and bringing the position to 95,700 shares worth $32.3M. The position accounts for 0.2% of the portfolio, ranked #96.

Marex Group first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Marex Group held 95,700 shares of TSMC worth $32.3M as of Q1 2026.
  • Marex Group bought 54,147 TSMC shares in Q1 2026, an estimated $18.6M.
  • TSMC made up 0.2% of Marex Group's portfolio in Q1 2026, its #96 holding.
  • Marex Group first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.