Bailard’s TPI Composites TPIC Stock Holding History

Bailard’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-407,099	Closed	-$350K	–	876
2025 Q2	$350K	Buy	+407,099	New	+$414K	0.01%	568

Other funds holding TPIC

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bailard's TPIC Position: Q3 2025 in Review

Bailard sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 407,099 shares — an estimated $350K sold.

Bailard first reported a position in TPIC in Q2 2025 and held it in 1 quarter. The position peaked at $350K in Q2 2025. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

Bailard reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
Bailard sold 407,099 TPI Composites shares in Q3 2025, an estimated $350K.
Bailard first reported a position in TPI Composites in Q2 2025 and held it in 1 quarter.
Bailard's TPI Composites position peaked at $350K in Q2 2025.
21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.