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 Q2	$418K	Sell	876 -85,118	-99%	-$34.5M	0.01%	510
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polar Asset Management Partners's TSM Position: Q2 2026 in Review

Polar Asset Management Partners reduced its TSMC (TSM) stake by 99% in Q2 2026, selling an estimated $34.5M and leaving 876 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #510.

Polar Asset Management Partners first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.9M in Q4 2025. 3,572 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Polar Asset Management Partners held 876 shares of TSMC worth $418K as of Q2 2026.
Polar Asset Management Partners sold 85,118 TSMC shares in Q2 2026, an estimated $34.5M.
TSMC made up 0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #510 holding.
Polar Asset Management Partners first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
Polar Asset Management Partners's TSMC position peaked at $32.9M in Q4 2025.
3,572 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.