CIA
TPIC

Cape Investment Advisory’s TPI Composites TPIC Stock Holding History

Cape Investment Advisory’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
-61
Closed -$52 – 1169
2025
Q2 		$52 Hold
61
– – ﹤0.01% 1161
2025
Q1 		$49 Hold
61
– – ﹤0.01% 1120
2024
Q4 		$115 Hold
61
– – ﹤0.01% 1086
2024
Q3 		$278 Hold
61
– – ﹤0.01% 915
2024
Q2 		$243 Hold
61
– – ﹤0.01% 886
2024
Q1 		$178 Hold
61
– – ﹤0.01% 910
2023
Q4 		$253 Hold
61
– – ﹤0.01% 1087
2023
Q3 		$162 Hold
61
– – ﹤0.01% 904
2023
Q2 		$633 Hold
61
– – ﹤0.01% 848
2023
Q1 		$796 Buy
+61
New +$778 ﹤0.01% 886

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
EAM
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
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cape Investment Advisory's TPIC Position: Q3 2025 in Review

Cape Investment Advisory sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 61 shares — an estimated $52 sold.

Cape Investment Advisory first reported a position in TPIC in Q1 2023 and held it in 10 quarters. The position peaked at $796 in Q1 2023. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Cape Investment Advisory reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 61 TPI Composites shares in Q3 2025, an estimated $52.
  • Cape Investment Advisory first reported a position in TPI Composites in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's TPI Composites position peaked at $796 in Q1 2023.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.