Teza Capital Management
TSM icon

Teza Capital Management’s TSMC TSM Stock Holding History

Teza 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
Q3 		$386K Sell
846
-47
-5% -$19.9K 0.34% 116
2026
Q2 		$426K Buy
+893
New +$362K 0.82% 41
2017
Q2 		– Sell
-27,411
Closed -$900K – 352
2017
Q1 		$900K Buy
+27,411
New +$856K 0.26% 121

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Teza Capital Management's TSM Position: Q3 2026 in Review

Teza Capital Management reduced its TSMC (TSM) stake by 5.3% in Q3 2026, selling an estimated $19.9K and leaving 846 shares worth $386K. The position accounts for 0.34% of the portfolio, ranked #116.

Teza Capital Management first reported a position in TSM in Q1 2017 and has held it in 3 quarters since. The position peaked at $900K in Q1 2017. 2,055 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Teza Capital Management held 846 shares of TSMC worth $386K as of Q3 2026.
  • Teza Capital Management sold 47 TSMC shares in Q3 2026, an estimated $19.9K.
  • TSMC made up 0.34% of Teza Capital Management's portfolio in Q3 2026, its #116 holding.
  • Teza Capital Management first reported a position in TSMC in Q1 2017 and has held it in 3 quarters since.
  • Teza Capital Management's TSMC position peaked at $900K in Q1 2017.
  • 2,055 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.