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	$3.12M	Sell	17,800 -4,400	-20%	-$592K	﹤0.01%	1859
2025 Q4	$2.61M	Buy	+22,200	New	+$2.14M	﹤0.01%	1870

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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.