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TPG Inc. hedge fund holdings

TPGNASDAQ
$44.50-0.17 (-0.38%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TPG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-24.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202514084$1.81B$277M251Aug 14, 2025
Q3 202514666$644M$636M296Nov 14, 2025
Q4 202513293$1.07B$875M319Feb 14, 2026
Q1 2026201120$1.2B$1.28B341May 15, 2026
Q2 2026164131$1.01B$581M348Aug 14, 2026

Quarterly action breakdown

Q2 2026
348 filers
New position
55
$302M+7.45M sh
Increased
109
$712M+17.6M sh
Reduced
89
-$486M-12M sh
Out / sold
42
-$94.1M-2.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 38.12%+$123M$447M0.08%Aug 14, 2026
Capital World InvestorsReduce 82.07%-$99.2M$21.7M0.00%Aug 12, 2026
T. Rowe Price Investment Management, Inc.Reduce 74.11%-$95.5M$33.3M0.02%Aug 14, 2026
Junto Capital Management LPNew Buy+$82.8M$82.8M1.45%Aug 14, 2026
Holocene Advisors, LPAdded 1912.39%+$52.5M$55.3M0.12%Aug 14, 2026
Longaeva Partners L.P.New Buy+$40.7M$40.7M0.89%Aug 14, 2026
Algebris (Uk) LtdNew Buy+$32.3M$32.3M2.13%Aug 11, 2026
Macquarie Group LtdNew Buy+$27.3M$27.3M0.12%Aug 14, 2026
Caz Investments LPNew Buy+$26.4M$26.4M4.80%Aug 24, 2026
Nomura Asset Management International Inc.Added 1384.17%+$25.4M$27.3M0.04%Aug 14, 2026
Capital International InvestorsAdded 11.53%+$23.7M$229M0.05%Aug 12, 2026
Canyon Capital Advisors LLCNew Buy+$23.7M$23.7M2.69%Aug 14, 2026
Public Sector Pension Investment BoardReduce 98.05%-$20.4M$406K0.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$15.9M$15.9M0.12%Aug 13, 2026
Vulcan Value Partners, LLCAdded 18.92%+$15.2M$95.8M2.92%Aug 10, 2026
Jain Global LLCAdded 675.70%+$14M$16.1M0.06%Aug 14, 2026
South Street Advisors LLCSell 100%-$13M$00.00%Aug 5, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$12.2M$12.2M0.23%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$12.2M$12.2M0.24%Aug 14, 2026
William Blair Investment Management, LLCAdded 24.85%+$11.2M$56.3M0.17%Aug 12, 2026
Canada Pension Plan Investment BoardAdded 180.51%+$11.2M$17.4M0.01%Aug 14, 2026
Gillson Capital LPAdded 209.66%+$10.8M$16M0.94%Aug 14, 2026
Jennison Associates LLCReduce 81.59%-$9.35M$2.11M0.00%Aug 3, 2026
Lord, Abbett & Co. LLCAdded 31.41%+$8.88M$37.2M0.11%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$6.42M$00.00%Aug 13, 2026
Prana Capital Management, LPSell 100%-$6.23M$00.00%Aug 14, 2026
Interval Partners, LPNew Buy+$5.85M$5.85M0.15%Aug 14, 2026
Qsemble Capital Management, LPSell 100%-$5.81M$00.00%Aug 3, 2026
Lighthouse Investment Partners, LLCAdded 906.70%+$5.48M$6.09M0.17%Aug 14, 2026
Temasek Holdings (Private) LtdAdded 1.35%+$5.47M$412M1.11%Aug 7, 2026
Oak Thistle LLCReduce 83.71%-$5.27M$1.03M0.10%Jul 21, 2026
Vestcor IncNew Buy+$4.42M$4.42M0.11%Aug 11, 2026
Bridgefront Capital, LLCReduce 93.27%-$3.58M$259K0.07%Aug 14, 2026
Private Wealth Partners, LLCReduce 35.85%-$3.53M$6.31M0.45%Aug 3, 2026
Axq Capital, LPReduce 76.75%-$3.47M$1.05M0.11%Aug 6, 2026
Milestones Administradora de Recursos Ltda.New Buy+$3.07M$3.07M0.59%Jul 24, 2026
Grafton Street Partners Management Company, LLCAdded 12.55%+$2.96M$26.6M14.68%Aug 14, 2026
Slagle Financial, LLCSell 100%-$2.47M$00.00%Jul 29, 2026
Lecap Asset Management LtdReduce 78.78%-$2.03M$545K0.23%Jul 30, 2026
OssiamNew Buy+$1.98M$1.98M0.03%Aug 13, 2026
Border to Coast Pensions Partnership LtdAdded 10.46%+$1.74M$18.3M0.27%Jul 27, 2026
IMC-Chicago, LLCNew Buy+$1.69M$1.69M0.00%Aug 6, 2026
Cinctive Capital Management LPReduce 33.35%-$1.57M$3.15M0.12%Aug 14, 2026
Dockside LLCNew Buy+$1.5M$1.5M0.35%Aug 3, 2026
Weiss Asset Management LPNew Buy+$1.32M$1.32M0.01%Aug 14, 2026
Soros Fund Management LLCAdded 18.31%+$1.28M$8.29M0.10%Aug 14, 2026
Voloridge Investment Management, LLCAdded 17.19%+$1.23M$8.38M0.04%Aug 14, 2026
Aigen Investment Management, LPReduce 84.61%-$1.13M$205K0.06%Aug 14, 2026
Kornitzer Capital Management IncNew Buy+$1.08M$1.08M0.02%Jul 31, 2026
Polymer Capital Management (US) LLCSell 100%-$913K$00.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 13.21%+$852K$7.3M0.01%Aug 13, 2026
Eurizon Capital SGR S.p.A.Added 497.01%+$822K$988K0.00%Jul 29, 2026
Worldquant Millennium Advisors LLCReduce 54.61%-$770K$640K0.00%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 17.00%-$739K$3.61M0.02%Aug 17, 2026
Fearless Solutions, LLC dba Best InvestNew Buy+$714K$714K0.38%Jul 22, 2026
Frank, Rimerman Advisors LLCReduce 41.30%-$712K$1.01M0.06%Jul 27, 2026
Prospera Financial Services IncNew Buy+$711K$711K0.01%Jul 15, 2026
Catalyst Funds Management Pty LtdNew Buy+$632K$632K0.04%Aug 10, 2026
Elo Mutual Pension Insurance CoReduce 47.04%-$629K$709K0.01%Aug 13, 2026
Fieldview Capital Management, LLCReduce 59.27%-$611K$420K0.12%Aug 14, 2026
Gryphon Financial Partners LLCNew Buy+$606K$606K0.05%Aug 5, 2026
Partners Group Holding AGReduce 2.89%-$591K$19.9M1.35%Aug 4, 2026
Van Eck Associates CorpAdded 10.34%+$560K$5.97M0.00%Aug 14, 2026
Evolve Private Wealth, LLCNew Buy+$555K$555K0.03%Aug 12, 2026
Xponance LLCReduce 53.04%-$488K$432K0.00%Aug 10, 2026
Massachusetts Financial Services CoAdded 0.46%+$418K$92.1M0.03%Aug 3, 2026
Cibc World Market Inc.Added 175.04%+$410K$645K0.00%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$397K$397K0.04%Aug 18, 2026
Daiwa Securities Group Inc.New Buy+$377K$377K0.00%Jul 31, 2026
Elevation Point Wealth Partners, LLCNew Buy+$370K$370K0.01%Aug 12, 2026
Vestmark Advisory Solutions, Inc.New Buy+$340K$340K0.00%Aug 14, 2026
Fourth Dimension Wealth, LLCNew Buy+$332K$332K0.10%Jul 31, 2026
SummitTX Capital, L.P.Reduce 37.85%-$331K$544K0.01%Aug 14, 2026
Frec Markets, Inc.New Buy+$328K$328K0.03%Aug 13, 2026
Wesbanco Bank IncAdded 72.73%+$324K$770K0.02%Jul 28, 2026
Fox Run Management, L.L.C.Reduce 20.04%-$301K$1.2M0.20%Aug 4, 2026
Fiduciary Trust CoSell 100%-$284K$00.00%Aug 13, 2026
AlphaGrep UK LtdNew Buy+$280K$280K0.08%Aug 14, 2026
Machina Capital S.A.S.Added 99.71%+$277K$555K0.09%Aug 10, 2026
Ensign Peak Advisors, IncSell 100%-$276K$00.00%Aug 14, 2026
Navellier & Associates IncSell 100%-$276K$00.00%Aug 4, 2026
Inceptionr LLCSell 100%-$271K$00.00%Aug 11, 2026
Sumitomo Mitsui Trust Group, Inc.Added 36.78%+$250K$928K0.00%Jul 30, 2026
Next Capital Management LLCAdded 23.47%+$247K$1.3M0.35%Aug 3, 2026
Praxis Investment Management IncNew Buy+$220K$220K0.01%Aug 4, 2026
United Capital Financial Advisors, LLCNew Buy+$216K$216K0.00%Aug 17, 2026
Clear Harbor Asset Management, LLCAdded 4.06%+$215K$5.51M0.34%Aug 12, 2026
Caxton Associates LLPSell 100%-$209K$00.00%Aug 14, 2026
Northwest & Ethical Investments L.P.New Buy+$206K$206K0.00%Aug 13, 2026
Tokio Marine Asset Management Co LtdNew Buy+$206K$206K0.01%Jul 30, 2026
Neo Ivy Capital ManagementSell 100%-$205K$00.00%Aug 14, 2026
Stamos Capital Partners, L.P.Sell 100%-$204K$00.00%Aug 13, 2026
Quarry LPReduce 82.48%-$185K$39.3K0.00%Aug 14, 2026
Infrastructure Capital Advisors, LLCAdded 19.80%+$163K$987K0.06%Aug 13, 2026
Quantinno Capital Management LPAdded 7.83%+$158K$2.17M0.00%Aug 13, 2026
Bayforest Capital LtdReduce 98.81%-$141K$1.7K0.00%Aug 5, 2026
Barrett & Company, Inc.Added 971.71%+$138K$152K0.04%Jul 24, 2026
Hamilton Capital Partners Inc.Reduce 32.47%-$136K$283K0.01%Aug 14, 2026
Evergreen Capital Management LLCAdded 2.41%+$125K$5.32M0.09%Jul 23, 2026
Treasurer of the State of North CarolinaAdded 4.99%+$119K$2.51M0.01%Aug 14, 2026

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