TI
TPIC

Tidal Investments’s TPI Composites TPIC Stock Holding History

Tidal Investments’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
Q2 		– Sell
-192,952
Closed -$156K – 2064
2025
Q1 		$156K Sell
192,952
-17,657
-8% -$23.1K ﹤0.01% 1710
2024
Q4 		$398K Sell
210,609
-10,530
-5% -$29.3K ﹤0.01% 1491
2024
Q3 		$1.01M Sell
221,139
-113,547
-34% -$464K 0.01% 985
2024
Q2 		$1.34M Buy
334,686
+194,676
+139% +$748K 0.02% 751
2024
Q1 		$407K Buy
140,010
+57,156
+69% +$168K 0.01% 1270
2023
Q4 		$343K Buy
82,854
+17,054
+26% +$44.4K 0.01% 1115
2023
Q3 		$174K Buy
+65,800
New +$403K 0.01% 1235

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return