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
2024 Q4	–	Sell	-400,000	Closed	-$1.82M	–	1830
2024 Q3	$1.82M	Buy	+400,000	New	+$1.64M	0.03%	595

Other funds holding TPIC

OCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Caption Management's TPIC Position: Q2 2025 in Review

Caption Management sold out of TPI Composites (TPIC) in Q2 2025, closing a stake of 270,113 shares — an estimated $218K sold.

Caption Management first reported a position in TPIC in Q3 2020 and held it in 5 quarters. The position peaked at $1.01M in Q3 2020. 112 funds tracked by Wall St. Rank hold TPIC as of Q2 2025.

Caption Management reported no remaining TPI Composites position as of Q2 2025 after selling out during the quarter.
Caption Management sold 270,113 TPI Composites shares in Q2 2025, an estimated $218K.
Caption Management first reported a position in TPI Composites in Q3 2020 and held it in 5 quarters.
Caption Management's TPI Composites position peaked at $1.01M in Q3 2020.
112 funds tracked by Wall St. Rank held TPI Composites as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.