Squarepoint
TSM icon

Squarepoint’s TSMC TSM Stock Holding History

Squarepoint’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 		$198M Buy
413,900
+28,700
+7% +$11.6M 0.22% 69
2026
Q1 		$130M Sell
385,200
-615,800
-62% -$212M 0.15% 110
2025
Q4 		$304M Buy
1,001,000
+820,200
+454% +$241M 0.32% 45
2025
Q3 		$50.5M Sell
180,800
-360,400
-67% -$88.1M 0.05% 405
2025
Q2 		$123M Sell
541,200
-381,800
-41% -$70.7M 0.13% 161
2025
Q1 		$153M Sell
923,000
-740,900
-45% -$144M 0.19% 91
2024
Q4 		$329M Buy
1,663,900
+619,800
+59% +$120M 0.32% 37
2024
Q3 		$181M Buy
1,044,100
+335,900
+47% +$57.2M 0.28% 42
2024
Q2 		$123M Sell
708,200
-25,800
-4% -$3.91M 0.2% 73
2024
Q1 		$99.9M Sell
734,000
-470,100
-39% -$58.4M 0.17% 90
2023
Q4 		$125M Buy
1,204,100
+868,600
+259% +$82.8M 0.24% 59
2023
Q3 		$29.2M Buy
335,500
+296,300
+756% +$28M 0.07% 312
2023
Q2 		$3.96M Sell
39,200
-124,300
-76% -$11.6M 0.01% 1218
2023
Q1 		$15.2M Buy
163,500
+33,600
+26% +$3.02M 0.06% 377
2022
Q4 		$9.68M Hold
129,900
– – 0.04% 506
2022
Q3 		$8.91M Buy
129,900
+99,600
+329% +$8.23M 0.04% 473
2022
Q2 		$2.48M Hold
30,300
– – 0.01% 1058
2022
Q1 		$3.16M Buy
30,300
+21,600
+248% +$2.53M 0.01% 900
2021
Q4 		$1.05M Buy
+8,700
New +$1.02M ﹤0.01% 1665

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's TSM Position: Q2 2026 in Review

Squarepoint increased its TSMC (TSM) stake by 152% in Q2 2026, buying an estimated $90.5M and bringing the position to 369,961 shares worth $177M. The position accounts for 0.2% of the portfolio, ranked #81.

Squarepoint first reported a position in TSM in Q2 2016 and has held it in 31 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Squarepoint held 369,961 shares of TSMC worth $177M as of Q2 2026.
  • Squarepoint bought 223,106 TSMC shares in Q2 2026, an estimated $90.5M.
  • TSMC made up 0.2% of Squarepoint's portfolio in Q2 2026, its #81 holding.
  • Squarepoint first reported a position in TSMC in Q2 2016 and has held it in 31 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.