SCM
TSM icon

Sage Capital Management’s TSMC TSM Stock Holding History

Sage Capital Management’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 		$589K Hold
1,233
– – 0.23% 82
2026
Q1 		$417K Hold
1,233
– – 0.2% 98
2025
Q4 		$375K Sell
1,233
-1
-0.1% -$293 0.17% 108
2025
Q3 		$345K Buy
1,234
+1
+0.1% +$245 0.16% 114
2025
Q2 		$279K Hold
1,233
– – 0.13% 119
2025
Q1 		$205K Hold
1,233
– – 0.11% 138
2024
Q4 		$244K Hold
1,233
– – 0.12% 125
2024
Q3 		$214K Buy
+1,233
New +$210K 0.1% 141

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sage Capital Management's TSM Position: Q2 2026 in Review

Sage Capital Management held its TSMC (TSM) position steady in Q2 2026 at 1,233 shares worth $589K. The position accounts for 0.23% of the portfolio, ranked #82.

Sage Capital Management first reported a position in TSM in Q3 2024 and has held it in 8 quarters since. 1,193 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Sage Capital Management held 1,233 shares of TSMC worth $589K as of Q2 2026.
  • Sage Capital Management left its TSMC share count unchanged in Q2 2026.
  • TSMC made up 0.23% of Sage Capital Management's portfolio in Q2 2026, its #82 holding.
  • Sage Capital Management first reported a position in TSMC in Q3 2024 and has held it in 8 quarters since.
  • 1,193 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.