CA
TPIC

Cliff Asness’s TPI Composites TPIC Stock Holding History

Cliff Asness’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
-272,144
Closed -$234K – 3594
2025
Q2 		$234K Buy
272,144
+75,282
+38% +$76.5K ﹤0.01% 2982
2025
Q1 		$159K Buy
196,862
+32,395
+20% +$42.3K ﹤0.01% 2935
2024
Q4 		$311K Buy
164,467
+72,978
+80% +$203K ﹤0.01% 2475
2024
Q3 		$416K Sell
91,489
-55,020
-38% -$225K ﹤0.01% 2251
2024
Q2 		$585K Sell
146,509
-351,135
-71% -$1.35M ﹤0.01% 1990
2024
Q1 		$1.45M Buy
497,644
+436,892
+719% +$1.29M ﹤0.01% 1540
2023
Q4 		$252K Sell
60,752
-267,137
-81% -$695K ﹤0.01% 2133
2023
Q3 		$869K Buy
+327,889
New +$2.01M ﹤0.01% 1648
2023
Q1 		– Sell
-66,492
Closed -$674K – 2257
2022
Q4 		$674K Buy
66,492
+43,914
+194% +$458K ﹤0.01% 1706
2022
Q3 		$255K Buy
+22,578
New +$357K ﹤0.01% 1987
2022
Q2 		– Sell
-26,854
Closed -$378K – 2298
2022
Q1 		$378K Buy
+26,854
New +$342K ﹤0.01% 1907
2021
Q3 		– Sell
-9,268
Closed -$449K – 2331
2021
Q2 		$449K Sell
9,268
-2,462
-21% -$121K ﹤0.01% 1937
2021
Q1 		$662K Sell
11,730
-10
-0.1% -$601 ﹤0.01% 1731
2020
Q4 		$620K Buy
+11,740
New +$469K ﹤0.01% 1710
2019
Q3 		– Sell
-8,481
Closed -$210K – 2166
2019
Q2 		$210K Sell
8,481
-45,503
-84% -$1.16M ﹤0.01% 1975
2019
Q1 		$1.54M Sell
53,984
-21,958
-29% -$650K ﹤0.01% 1415
2018
Q4 		$1.87M Sell
75,942
-29,549
-28% -$752K ﹤0.01% 1272
2018
Q3 		$3.01M Sell
105,491
-13,235
-11% -$383K ﹤0.01% 1206
2018
Q2 		$3.47M Buy
+118,726
New +$3M ﹤0.01% 1177

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

Cliff Asness's TPIC Position: Q3 2025 in Review

Cliff Asness sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 272,144 shares — an estimated $234K sold.

Cliff Asness first reported a position in TPIC in Q2 2018 and held it in 19 quarters. The position peaked at $3.47M in Q2 2018. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Cliff Asness reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Cliff Asness sold 272,144 TPI Composites shares in Q3 2025, an estimated $234K.
  • Cliff Asness first reported a position in TPI Composites in Q2 2018 and held it in 19 quarters.
  • Cliff Asness's TPI Composites position peaked at $3.47M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.