Polar Asset Management Partners’s TSMC TSM Stock Holding History

Polar Asset Management Partners’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	$29.1M	Sell	85,994 -22,422	-21%	-$7.72M	0.58%	30
2025 Q4	$32.9M	Buy	108,416 +7,896	+8%	+$2.32M	0.42%	51
2025 Q3	$28.1M	Sell	100,520 -8,695	-8%	-$2.13M	0.32%	49
2025 Q2	$24.7M	Buy	109,215 +67,922	+164%	+$12.6M	0.39%	34
2025 Q1	$6.85M	Sell	41,293 -31,307	-43%	-$6.08M	0.16%	156
2024 Q4	$14.3M	Buy	72,600 +14,800	+26%	+$2.86M	0.17%	123
2024 Q3	$10M	Sell	57,800 -39,300	-40%	-$6.7M	0.21%	116
2024 Q2	$16.9M	Buy	97,100 +63,500	+189%	+$9.63M	0.35%	58
2024 Q1	$4.57M	Buy	+33,600	New	+$4.17M	0.08%	234

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

Polar Asset Management Partners's TSM Position: Q1 2026 in Review

Polar Asset Management Partners reduced its TSMC (TSM) stake by 21% in Q1 2026, selling an estimated $7.72M and leaving 85,994 shares worth $29.1M. The position accounts for 0.58% of the portfolio, ranked #30.

Polar Asset Management Partners first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.9M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Polar Asset Management Partners held 85,994 shares of TSMC worth $29.1M as of Q1 2026.
Polar Asset Management Partners sold 22,422 TSMC shares in Q1 2026, an estimated $7.72M.
TSMC made up 0.58% of Polar Asset Management Partners's portfolio in Q1 2026, its #30 holding.
Polar Asset Management Partners first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
Polar Asset Management Partners's TSMC position peaked at $32.9M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.