CG
TPIC

Carmignac Gestion’s TPI Composites TPIC Stock Holding History

Carmignac Gestion’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
-87,311
Closed -$70.4K – 167
2025
Q1 		$70.4K Sell
87,311
-50,000
-36% -$65.3K ﹤0.01% 150
2024
Q4 		$260K Sell
137,311
-118,181
-46% -$328K ﹤0.01% 141
2024
Q3 		$1.16M Sell
255,492
-292,767
-53% -$1.2M 0.02% 126
2024
Q2 		$2.19M Sell
548,259
-28,068
-5% -$108K 0.04% 107
2024
Q1 		$1.68M Buy
576,327
+10,000
+2% +$29.5K 0.03% 106
2023
Q4 		$2.34M Sell
566,327
-533,056
-48% -$1.39M 0.04% 101
2023
Q3 		$2.91M Buy
1,099,383
+102,005
+10% +$624K 0.05% 88
2023
Q2 		$10.3M Buy
997,378
+382,650
+62% +$4.29M 0.18% 59
2023
Q1 		$8.02M Sell
614,728
-237,038
-28% -$3.02M 0.13% 59
2022
Q4 		$8.64M Buy
851,766
+540,669
+174% +$5.64M 0.16% 56
2022
Q3 		$3.51M Buy
311,097
+271,900
+694% +$4.3M 0.08% 67
2022
Q2 		$490K Hold
39,197
– – 0.01% 98
2022
Q1 		$551K Hold
39,197
– – 0.01% 106
2021
Q4 		$586K Hold
39,197
– – 0.01% 115
2021
Q3 		$1.32M Hold
39,197
– – 0.02% 106
2021
Q2 		$1.9M Sell
39,197
-71,861
-65% -$3.53M 0.02% 116
2021
Q1 		$6.27M Buy
111,058
+32,568
+41% +$1.96M 0.07% 82
2020
Q4 		$4.14M Sell
78,490
-280,471
-78% -$11.2M 0.04% 89
2020
Q3 		$10.4M Buy
358,961
+76,751
+27% +$2.15M 0.12% 62
2020
Q2 		$6.59M Buy
282,210
+58,383
+26% +$1.1M 0.09% 67
2020
Q1 		$3.31M Buy
223,827
+84,996
+61% +$1.67M 0.06% 71
2019
Q4 		$2.57M Hold
138,831
– – 0.03% 79
2019
Q3 		$2.6M Buy
+138,831
New +$2.96M 0.03% 81

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

Carmignac Gestion's TPIC Position: Q2 2025 in Review

Carmignac Gestion sold out of TPI Composites (TPIC) in Q2 2025, closing a stake of 87,311 shares — an estimated $70.4K sold.

Carmignac Gestion first reported a position in TPIC in Q3 2019 and held it in 23 quarters. The position peaked at $10.4M in Q3 2020. 112 funds tracked by Wall St. Rank hold TPIC as of Q2 2025.

  • Carmignac Gestion reported no remaining TPI Composites position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 87,311 TPI Composites shares in Q2 2025, an estimated $70.4K.
  • Carmignac Gestion first reported a position in TPI Composites in Q3 2019 and held it in 23 quarters.
  • Carmignac Gestion's TPI Composites position peaked at $10.4M in Q3 2020.
  • 112 funds tracked by Wall St. Rank held TPI Composites as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.