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TPICQ — TPI COMPOSITES INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $41.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q3 2021 | 572.93K | $19.34M | 0.04% | New |
| Royce & Associates history | Q2 2023 | 720.50K | $7.47M | 0.07% | Add |
| Point72 Asset Management history | Q3 2024 | 931.61K | $4.24M | 0.01% | Reduce |
| Vanguard Group history | Q2 2025 | 2.12M | $1.82M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2023 | 117.40K | $1.22M | 0.00% | New |
| Third Point history | Q3 2022 | 100.00K | $1.13M | 0.02% | New |
| Millennium Management history | Q2 2025 | 1.00M | $861.15K | 0.00% | Add |
| BlackRock Inc history | Q2 2025 | 892.19K | $766.66K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 612.31K | $526.16K | 0.00% | Add |
| Geode Capital Management history | Q2 2025 | 482.83K | $415.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 6.70M | $405.57K | 0.00% | Hold |
| Bank of America Corp history | Q2 2025 | 308.11K | $264.67K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 302.97K | $260.35K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 7.61K | $257.00K | 0.00% | New |
| Invesco Ltd history | Q2 2025 | 292.00K | $250.92K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 272.14K | $233.85K | 0.00% | Add |
| MFS Investment Management history | Q3 2022 | 18.58K | $210.00K | 0.00% | New |
| ARK Invest history | Q4 2021 | 12.94K | $194.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2025 | 202.48K | $173.99K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 209.30K | $168.70K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2025 | 179.65K | $145.51K | 0.00% | Hold |
| UBS Group AG history | Q2 2025 | 151.66K | $130.28K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 134.95K | $116.05K | 0.00% | New |
| BNY Mellon history | Q1 2025 | 116.49K | $93.89K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 99.85K | $85.80K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 17.87K | $81.33K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 76.44K | $65.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 74.41K | $63.94K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 23.82K | $63.11K | 0.00% | Reduce |
| Scopia Capital Management history | Q2 2025 | 66.07K | $56.78K | 0.01% | New |
| Amundi US history | Q4 2024 | 30.35K | $49.77K | 0.00% | Hold |
| Prudential Financial history | Q4 2024 | 22.93K | $43.35K | 0.00% | New |
| Janus Henderson Group history | Q3 2023 | 16.24K | $42.96K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2025 | 13.99K | $12.02K | 0.00% | New |
| Citigroup Inc history | Q2 2025 | 12.57K | $10.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 6.43K | $5.53K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 4.50K | $3.62K | 0.00% | Hold |
| Fidelity International (FIL) history | Q1 2024 | 871 | $2.54K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 619 | $531 | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 285 | $245 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2025 | 1.00K | $58 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2025 | 21.10K | $18 | 0.00% | Reduce |