Squarepoint
TSEM icon

Squarepoint’s Tower Semiconductor TSEM Stock Holding History

Squarepoint’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
10,600
-14,700
-58% -$1.98M ﹤0.01% 2231
2025
Q4 		$2.97M Buy
+25,300
New +$2.44M ﹤0.01% 1803
2023
Q4 		– Sell
-148,800
Closed -$3.65M – 4522
2023
Q3 		$3.65M Buy
+148,800
New +$4.77M 0.01% 1383

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Squarepoint's TSEM Position: Q1 2026 in Review

Squarepoint sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 32,938 shares — an estimated $4.43M sold.

Squarepoint first reported a position in TSEM in Q1 2017 and held it in 18 quarters. The position peaked at $3.87M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Squarepoint reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 32,938 Tower Semiconductor shares in Q1 2026, an estimated $4.43M.
  • Squarepoint first reported a position in Tower Semiconductor in Q1 2017 and held it in 18 quarters.
  • Squarepoint's Tower Semiconductor position peaked at $3.87M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.