Polar Asset Management Partners’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-184,400
Closed -$30.6M 709
2025
Q1
$30.6M Buy
+184,400
New +$35.8M 0.71% 31

Other funds holding TSM

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. 3,258 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.
  • 3,258 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.