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Wexford Capital’s TSMC TSM Stock Holding History

Wexford Capital’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
Q1 		$575K Sell
1,701
-1,619
-49% -$557K 0.08% 73
2025
Q4 		$1.01M Sell
3,320
-725
-18% -$213K 0.19% 77
2025
Q3 		$1.13M Buy
4,045
+655
+19% +$160K 0.16% 62
2025
Q2 		$768K Hold
3,390
– – 0.21% 85
2025
Q1 		$563K Buy
3,390
+724
+27% +$141K 0.15% 107
2024
Q4 		$527K Sell
2,666
-512
-16% -$99.1K 0.08% 98
2024
Q3 		$552K Sell
3,178
-1,302
-29% -$222K 0.13% 92
2024
Q2 		$779K Hold
4,480
– – 0.2% 82
2024
Q1 		$610K Buy
4,480
+2,195
+96% +$273K 0.12% 114
2023
Q4 		$238K Sell
2,285
-10,668
-82% -$1.02M 0.05% 144
2023
Q3 		$1.13M Buy
+12,953
New +$1.22M 0.25% 63
2021
Q2 		$304K Buy
+2,534
New +$297K 0.05% 140
2020
Q2 		– Sell
-61,988
Closed -$2.96M – 224
2020
Q1 		$2.96M Buy
+61,988
New +$3.39M 1.1% 34
2019
Q1 		– Sell
-66,350
Closed -$2.45M – 110
2018
Q4 		$2.45M Buy
+66,350
New +$2.53M 0.21% 36
2016
Q4 		– Sell
-33,256
Closed -$1.02M – 309
2016
Q3 		$1.02M Buy
+33,256
New +$951K 0.17% 98

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wexford Capital's TSM Position: Q1 2026 in Review

Wexford Capital reduced its TSMC (TSM) stake by 49% in Q1 2026, selling an estimated $557K and leaving 1,701 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #73.

Wexford Capital first reported a position in TSM in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.96M in Q1 2020. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Wexford Capital held 1,701 shares of TSMC worth $575K as of Q1 2026.
  • Wexford Capital sold 1,619 TSMC shares in Q1 2026, an estimated $557K.
  • TSMC made up 0.08% of Wexford Capital's portfolio in Q1 2026, its #73 holding.
  • Wexford Capital first reported a position in TSMC in Q3 2016 and has held it in 15 quarters since.
  • Wexford Capital's TSMC position peaked at $2.96M in Q1 2020.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.