V-Square Quantitative Management’s TSMC TSM Stock Holding History

V-Square Quantitative 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	$5.27M	Buy	11,026 +3,150	+40%	+$1.28M	0.5%	26
2026 Q1	$2.66M	Buy	7,876 +1,259	+19%	+$433K	0.28%	55
2025 Q4	$2.01M	Buy	+6,617	New	+$1.94M	0.21%	73
2025 Q3	–	Sell	-8,242	Closed	-$1.87M	–	555
2025 Q2	$1.87M	Hold	8,242	–	–	0.25%	75
2025 Q1	$1.37M	Buy	8,242 +600	+8%	+$117K	0.2%	103
2024 Q4	$1.53M	Sell	7,642 -238	-3%	-$46.1K	0.22%	87
2024 Q3	$1.37M	Hold	7,880	–	–	0.2%	99
2024 Q2	$1.36M	Sell	7,880 -2,577	-25%	-$391K	0.22%	77
2024 Q1	$1.47M	Hold	10,457	–	–	0.21%	75
2023 Q4	$1.09M	Buy	+10,457	New	+$997K	0.19%	72

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

V-Square Quantitative Management's TSM Position: Q2 2026 in Review

V-Square Quantitative Management increased its TSMC (TSM) stake by 40% in Q2 2026, buying an estimated $1.28M and bringing the position to 11,026 shares worth $5.27M. The position accounts for 0.5% of the portfolio, ranked #26.

V-Square Quantitative Management first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. 1,422 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

V-Square Quantitative Management held 11,026 shares of TSMC worth $5.27M as of Q2 2026.
V-Square Quantitative Management bought 3,150 TSMC shares in Q2 2026, an estimated $1.28M.
TSMC made up 0.5% of V-Square Quantitative Management's portfolio in Q2 2026, its #26 holding.
V-Square Quantitative Management first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
1,422 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.