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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Management's TPIC Position: Q1 2025 in Review

Graham Capital Management sold out of TPI Composites (TPIC) in Q1 2025, closing a stake of 55,333 shares — an estimated $105K sold.

Graham Capital Management first reported a position in TPIC in Q4 2021 and held it in 7 quarters. The position peaked at $980K in Q1 2023. 112 funds tracked by Wall St. Rank hold TPIC as of Q1 2025.

Graham Capital Management reported no remaining TPI Composites position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 55,333 TPI Composites shares in Q1 2025, an estimated $105K.
Graham Capital Management first reported a position in TPI Composites in Q4 2021 and held it in 7 quarters.
Graham Capital Management's TPI Composites position peaked at $980K in Q1 2023.
112 funds tracked by Wall St. Rank held TPI Composites as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.