Pathstone Holdings
TPIC

Pathstone Holdings’s TPI Composites TPIC Stock Holding History

Pathstone Holdings’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
-112,169
Closed -$96.4K – 2409
2025
Q2 		$96.4K Sell
112,169
-3,586
-3% -$3.65K ﹤0.01% 2118
2025
Q1 		$93.3K Sell
115,755
-382
-0.3% -$499 ﹤0.01% 2157
2024
Q4 		$219K Sell
116,137
-29,201
-20% -$81.1K ﹤0.01% 2125
2024
Q3 		$661K Buy
145,338
+999
+0.7% +$4.08K ﹤0.01% 1593
2024
Q2 		$576K Buy
144,339
+1,775
+1% +$6.82K ﹤0.01% 1614
2024
Q1 		$415K Buy
142,564
+359
+0.3% +$1.06K ﹤0.01% 1766
2023
Q4 		$589K Buy
+142,205
New +$370K ﹤0.01% 1400

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

Pathstone Holdings's TPIC Position: Q3 2025 in Review

Pathstone Holdings sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 112,169 shares — an estimated $96.4K sold.

Pathstone Holdings first reported a position in TPIC in Q4 2023 and held it in 7 quarters. The position peaked at $661K in Q3 2024. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Pathstone Holdings reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 112,169 TPI Composites shares in Q3 2025, an estimated $96.4K.
  • Pathstone Holdings first reported a position in TPI Composites in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's TPI Composites position peaked at $661K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.