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 Q2	$1.2M	Buy	2,506 +805	+47%	+$327K	0.15%	58
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's TSM Position: Q2 2026 in Review

Wexford Capital increased its TSMC (TSM) stake by 47% in Q2 2026, buying an estimated $327K and bringing the position to 2,506 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #58.

Wexford Capital first reported a position in TSM in Q3 2016 and has held it in 16 quarters since. The position peaked at $2.96M in Q1 2020. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Wexford Capital held 2,506 shares of TSMC worth $1.2M as of Q2 2026.
Wexford Capital bought 805 TSMC shares in Q2 2026, an estimated $327K.
TSMC made up 0.15% of Wexford Capital's portfolio in Q2 2026, its #58 holding.
Wexford Capital first reported a position in TSMC in Q3 2016 and has held it in 16 quarters since.
Wexford Capital's TSMC position peaked at $2.96M in Q1 2020.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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