IEQ Capital’s TPI Composites TPIC Stock Holding History

IEQ Capital’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	-27,887	Closed	-$24K	–	2073
2025 Q2	$24K	Buy	27,887 +2,201	+9%	+$2.24K	﹤0.01%	1792
2025 Q1	$20.7K	Buy	25,686 +12,882	+101%	+$16.8K	﹤0.01%	1585
2024 Q4	$24.2K	Hold	12,804	–	–	﹤0.01%	1317
2024 Q3	$58.3K	Hold	12,804	–	–	﹤0.01%	1126
2024 Q2	$51.1K	Hold	12,804	–	–	﹤0.01%	977
2024 Q1	$37.3K	Hold	12,804	–	–	﹤0.01%	954
2023 Q4	$53K	Hold	12,804	–	–	﹤0.01%	906
2023 Q3	$33.9K	Hold	12,804	–	–	﹤0.01%	927
2023 Q2	$133K	Hold	12,804	–	–	﹤0.01%	835
2023 Q1	$167K	Hold	12,804	–	–	﹤0.01%	831
2022 Q4	$130K	Hold	12,804	–	–	﹤0.01%	757
2022 Q3	$144K	Hold	12,804	–	–	﹤0.01%	788
2022 Q2	$160K	Hold	12,804	–	–	﹤0.01%	744
2022 Q1	$180K	Sell	12,804 -101	-0.8%	-$1.29K	﹤0.01%	773
2021 Q4	$193K	Buy	12,905 +66	+0.5%	+$1.62K	﹤0.01%	698
2021 Q3	$433K	Buy	12,839 +35	+0.3%	+$1.37K	0.01%	476
2021 Q2	$620K	Hold	12,804	–	–	0.02%	313
2021 Q1	$723K	Hold	12,804	–	–	0.03%	243
2020 Q4	$676K	Hold	12,804	–	–	0.03%	182
2020 Q3	$371K	Buy	12,804 +3,841	+43%	+$108K	0.02%	271
2020 Q2	$209K	Buy	+8,963	New	+$168K	0.01%	289

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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IEQ Capital's TPIC Position: Q3 2025 in Review

IEQ Capital sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 27,887 shares — an estimated $24K sold.

IEQ Capital first reported a position in TPIC in Q2 2020 and held it in 21 quarters. The position peaked at $723K in Q1 2021. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

IEQ Capital reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 27,887 TPI Composites shares in Q3 2025, an estimated $24K.
IEQ Capital first reported a position in TPI Composites in Q2 2020 and held it in 21 quarters.
IEQ Capital's TPI Composites position peaked at $723K in Q1 2021.
21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

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