CM
TPIC

Caption Management’s TPI Composites TPIC Stock Holding History

Caption Management’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
Q2 		– Sell
-270,113
Closed -$218K – 1901
2025
Q1 		$218K Buy
270,113
+13,509
+5% +$17.6K ﹤0.01% 1256
2024
Q4 		$485K Buy
256,604
+236,975
+1,207% +$658K ﹤0.01% 1112
2024
Q3 		$89.3K Buy
+19,629
New +$80.3K ﹤0.01% 1138
2024
Q2 		– Sell
-18,074
Closed -$52.6K – 1507
2024
Q1 		$52.6K Buy
+18,074
New +$53.2K ﹤0.01% 1086
2020
Q4 		– Sell
-35,000
Closed -$1.01M – 1246
2020
Q3 		$1.01M Buy
+35,000
New +$983K 0.02% 611

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return