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Wexford Capital’s Tower Semiconductor TSEM Stock Holding History

Wexford Capital’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
2025
Q4 		– Sell
-3,504
Closed -$253K – 533
2025
Q3 		$253K Buy
+3,504
New +$191K 0.04% 159
2020
Q1 		– Sell
-69,158
Closed -$1.66M – 156
2019
Q4 		$1.66M Sell
69,158
-115,996
-63% -$2.61M 0.26% 76
2019
Q3 		$3.56M Buy
+185,154
New +$3.46M 0.5% 45
2018
Q4 		– Sell
-65,000
Closed -$1.41M – 146
2018
Q3 		$1.41M Buy
+65,000
New +$1.39M 0.09% 96
2014
Q4 		– Sell
-89,500
Closed -$910K – 100
2014
Q3 		$910K Buy
+89,500
New +$950K 0.08% 85

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wexford Capital's TSEM Position: Q4 2025 in Review

Wexford Capital sold out of Tower Semiconductor (TSEM) in Q4 2025, closing a stake of 3,504 shares — an estimated $253K sold.

Wexford Capital first reported a position in TSEM in Q3 2014 and held it in 5 quarters. The position peaked at $3.56M in Q3 2019. 311 funds tracked by Wall St. Rank hold TSEM as of Q4 2025.

  • Wexford Capital reported no remaining Tower Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 3,504 Tower Semiconductor shares in Q4 2025, an estimated $253K.
  • Wexford Capital first reported a position in Tower Semiconductor in Q3 2014 and held it in 5 quarters.
  • Wexford Capital's Tower Semiconductor position peaked at $3.56M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.