R Squared’s TPI Composites TPIC Stock Holding History

R Squared’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	-5,560	Closed	-$10.5K	–	1417
2024 Q4	$10.5K	Buy	+5,560	New	+$15.4K	0.01%	1135

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's TPIC Position: Q1 2025 in Review

R Squared sold out of TPI Composites (TPIC) in Q1 2025, closing a stake of 5,560 shares — an estimated $10.5K sold.

R Squared first reported a position in TPIC in Q4 2024 and held it in 1 quarter. The position peaked at $10.5K in Q4 2024. 112 funds tracked by Wall St. Rank hold TPIC as of Q1 2025.

R Squared reported no remaining TPI Composites position as of Q1 2025 after selling out during the quarter.
R Squared sold 5,560 TPI Composites shares in Q1 2025, an estimated $10.5K.
R Squared first reported a position in TPI Composites in Q4 2024 and held it in 1 quarter.
R Squared's TPI Composites position peaked at $10.5K in Q4 2024.
112 funds tracked by Wall St. Rank held TPI Composites as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.