GCM
TPIC

Graham Capital Management’s TPI Composites TPIC Stock Holding History

Graham Capital 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
Q1 		– Sell
-55,333
Closed -$105K – 1524
2024
Q4 		$105K Buy
+55,333
New +$154K ﹤0.01% 1152
2024
Q3 		– Sell
-38,088
Closed -$152K – 1341
2024
Q2 		$152K Buy
+38,088
New +$146K ﹤0.01% 894
2023
Q4 		– Sell
-124,474
Closed -$330K – 1334
2023
Q3 		$330K Buy
124,474
+97,377
+359% +$596K 0.01% 692
2023
Q2 		$281K Sell
27,097
-48,024
-64% -$538K 0.01% 711
2023
Q1 		$980K Buy
+75,121
New +$958K 0.03% 515
2022
Q4 		– Sell
-55,132
Closed -$621K – 1345
2022
Q3 		$621K Buy
+55,132
New +$872K 0.02% 671
2022
Q1 		– Sell
-40,073
Closed -$599K – 1022
2021
Q4 		$599K Buy
+40,073
New +$983K 0.03% 142

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return