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TPG Inc. 13F holders

371 funds reported a position in TPG Inc. in their 13F for the quarter ended 30 June 2026, together 146.0 million shares worth $5.87 billion. Against the quarter before, 56 opened a position, 142 added, 119 trimmed and 56 sold out; together they bought a net 10.8 million shares. The largest holders: Wellington Management Group LLP, Temasek Holdings (Private) Ltd and Darlington Partners Capital Management, LP.

Funds holding371+13 on Q1 2026
Shares they held146.0Mworth $5.87 billion
Net bought on the quarter10.8M sharesabout $432.6 million at the funds' values
Funds buying to selling198 to 175opened or added, to cut or sold
Opened 56Added 142Held 47Trimmed 119Sold out 56
Opened: 56 fundsAdded: 142 fundsHeld: 47 fundsTrimmed: 119 fundsSold out: 56 funds

What each fund did in TPG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 220 funds, 78.4 million shares220Q3 2024Q4 2024: 271 funds, 83.3 million shares271Q4 2024Q1 2025: 251 funds, 97.3 million shares251Q1 2025Q2 2025: 273 funds, 128.5 million shares273Q2 2025Q3 2025: 320 funds, 129.7 million shares320Q3 2025Q4 2025: 343 funds, 133.4 million shares343Q4 2025Q1 2026: 358 funds, 131.1 million shares358Q1 2026Q2 2026: 371 funds, 146.0 million shares371Q2 2026

Funds reporting a position in TPG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 63 reported a position in TPG Inc.: 13 opened one, 20 added, 13 trimmed and 6 sold out, a net 874,389 shares sold.

FundChange in sharesShares nowStatusFiling
Y-Intercept (Hong Kong) Ltd-67,73015,577trimmed13F
Assetmark, Inc.+37,84438,174added13F
Stableford Capital II LLC+29,18629,186new13F
Gateway Investment Advisers LLC+28,54828,548new13F
Trust Co. of Vermont-22,48341,118trimmed13F
Jackson Square Capital, LLC+11,04011,040new13F
Fearless Solutions, LLC dba Best Invest+8,61026,230added13F
Avior Wealth Management, LLC+7,4757,475new13F
Total Wealth Planning & Management, Inc.+6,1006,100new13F
Wealth Enhancement Advisory Services, LLC+5,1825,182new13F
Private Wealth Partners, LLC+3,889159,532added13F
Oak Thistle LLC-3,77021,508trimmed13F
Barrett & Company, Inc.-3,101650trimmed13F
Farther Finance Advisors, LLC+1,3029,589added13F
Cape Investment Advisory, Inc.+1,0331,033new13F
Mather Group, LLC.+1,0251,025new13F
Nisa Investment Advisors, LLC-8542,266trimmed13F
Axxion S.A.+4384,004added13F
Evergreen Capital Management LLC+351131,623added13F
Signaturefd, LLC+3503,685added13F
Retirement Planning Co of New England, Inc.-3427,790trimmed13F
Fortitude Family Office, LLC+301323added13F
Valley National Advisers Inc.-238336trimmed13F
Atlantic Edge Private Wealth Management, LLC+2152,440added13F
Frank, Rimerman Advisors LLC+21425,179added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in TPG Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 7.8 million shares worth $317.6 million, 0.2% of its reported book. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 287,714 shares, about $11.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management7,833,431$317.6 million0.2%+1,220,342added30 June 202613F
Citadel Advisors3,117,610$126.4 million0.1%-642,935trimmed30 June 202613F
Geode Capital Management2,498,945$101.4 million0.0%-101,274trimmed30 June 202613F
Point72 Asset Management2,107,463$85.5 million0.1%-565,350trimmed30 June 202613F
Norges Bank2,052,791$83.2 million0.0%held30 June 202613F
Renaissance Technologies577,000$23.4 million0.0%+38,200added30 June 202613F
Soros Fund Management204,488$8.3 million0.1%+31,653added30 June 202613F
FMR LLC37,862$1.5 million0.0%-268,350trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Wellington Management Group LLP11,019,4877.55%$446.8 million0.08%+3,041,56013F
Temasek Holdings (Private) Ltd10,163,0656.96%$412.1 million1.13%+134,95813F
Darlington Partners Capital Management, LP9,000,0006.16%$364.9 million16.11%no change13F
BlackRock, Inc.7,980,8045.47%$323.6 million0.01%+163,26313F
Millennium Management LLC7,833,4315.37%$317.6 million0.22%+1,220,34213F
Vanguard Capital Management LLC6,454,3214.42%$261.7 million0.01%+371,41313F
Vanguard Portfolio Management LLC6,445,3724.41%$261.4 million0.01%+163,39413F
Capital International Investors5,658,6943.88%$229.5 million0.05%+584,90013F
Balyasny Asset Management L.P.4,072,1692.79%$165.1 million0.31%+2,725,70013F
Price T Rowe Associates Inc.3,616,1252.48%$146.6 million0.01%+1,622,59113F
Citadel Advisors LLC3,117,6102.14%$126.4 million0.07%-642,93513F
State Street Corp.2,602,3871.78%$105.5 million0.00%+132,78713F
Geode Capital Management, LLC2,498,9451.71%$101.4 million0.01%-101,27413F
Vulcan Value Partners, LLC2,361,8621.62%$95.8 million2.92%+375,83613F
Jackson Brooke LLC2,279,1091.56%$92.4 million100.00%no change13F
Massachusetts Financial Services Co.2,271,9671.56%$92.1 million0.03%+10,30613F
Qube Research & Technologies Ltd2,218,7451.52%$90.0 million0.10%-352,64013F
Morgan Stanley2,215,4541.52%$89.8 million0.01%-611,91613F
Point72 Asset Management, L.P.2,107,4631.44%$85.5 million0.14%-565,35013F
Norges Bank2,052,7911.41%$83.2 million0.01%13F
Junto Capital Management LP2,041,7721.40%$82.8 million1.53%new13F
Franklin Resources Inc.1,975,3421.35%$80.1 million0.02%+447,22213F
Apollo Management Holdings, L.P.1,907,1351.31%$77.3 million1.26%-624,18313F
Goldman Sachs Group Inc.1,875,3691.28%$76.0 million0.01%+979,92913F
Bank of America Corp.1,668,1961.14%$67.6 million0.00%-153,15313F
Charles Schwab Investment Management Inc.1,524,6891.04%$61.8 million0.01%+76,41913F
UBS Group AG1,406,5370.96%$57.0 million0.01%-116,55913F
William Blair Investment Management, LLC1,388,5580.95%$56.3 million0.17%+276,37113F
Holocene Advisors, LP1,362,9290.93%$55.3 million0.13%+1,295,20213F
Caz Investments LP1,300,0000.89%$52.7 million9.77%13F
TimesSquare Capital Management, LLC1,193,5340.82%$48.4 million0.71%+2,91313F
Longaeva Partners L.P.1,004,8640.69%$40.7 million1.18%new13F
Lord, Abbett & Co. LLC916,3070.63%$37.2 million0.11%+219,01313F
Susquehanna International Group, LLP900,5500.62%$36.5 million0.03%+260,06313F
Vanguard Fiduciary Trust Co.866,9580.59%$35.2 million0.01%+38,29613F
T. Rowe Price Investment Management, Inc.822,3300.56%$33.3 million0.02%-2,354,24113F
Assenagon Asset Management S.A.802,5360.55%$32.5 million0.02%13F
Algebris (uk) Ltd798,8560.55%$32.3 million2.13%new13F
AllianceBernstein L.P.784,9060.54%$31.8 million0.01%+473,51813F
Northern Trust Corp.781,7210.54%$31.7 million0.00%-21813F
Schonfeld Strategic Advisors LLC722,6370.49%$29.3 million0.16%+355,81313F
Bank of New York Mellon Corp690,8220.47%$28.0 million0.01%+5,69713F
Macquarie Group Ltd672,6550.46%$27.3 million0.12%new13F
Nomura Asset Management International Inc.672,6550.46%$27.3 million0.04%+627,33313F
Grafton Street Partners Management Company, LLC655,8380.45%$26.6 million14.68%+73,11913F
Legal & General Group Plc625,8230.43%$25.4 million0.01%-4,27113F
Canyon Capital Advisors LLC584,2000.40%$23.7 million2.69%new13F
Renaissance Technologies LLC577,0000.40%$23.4 million0.03%+38,20013F
Nuveen, LLC538,8810.37%$21.9 million0.01%+166,69013F
Capital World Investors534,7810.37%$21.7 million0.00%-2,447,55813F
The 50 largest of the 371 funds that reported a position in TPG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TPG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts341,200$13.8 million30 June 202613F
Citadel AdvisorsCalls163,300$6.6 million30 June 202613F
Millennium ManagementPuts6,400$259,52030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 September 202613G/AWellington Management Group LLP and 7 others17.9 million11.2%31 August 2026passive, institutional (13d-1(b))EDGAR
18 August 202613D/ATPG GP A, LLC and 2 others213.3 million56.4%14 August 2026This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "Q3 2026 Exchange Pursuant to the Exchange Agreement, on August 14, 2026, 6,960,798 Common Units were ultEDGAR
13 August 202613G/AWellington Management Group LLP and 7 others11.0 million7.2%30 June 2026passive, institutional (13d-1(b))EDGAR
17 June 202613GIntegrated Core Strategies (US) LLC and 7 others8.0 million5.2%11 June 2026passive, under 20% (13d-1(c))EDGAR
18 May 202613D/ATPG GP A, LLC and 2 others220.2 million58.3%14 May 2026This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "November 2025 Charitable Donation On November 19, 2025, Mr. Winkelried made a bona fide gift of 238,984 EDGAR
15 May 202613G/AWellington Management Group LLP and 7 others8.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other5.1 million3.3%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AManaged Account Advisors LLC and 1 other6,7160.0%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AIntegrated Core Strategies (US) LLC and 7 others6.6 million4.3%31 March 2026passive, under 20% (13d-1(c))EDGAR
17 April 202613G/ATemasek Holdings (Private) Limited and 1 other10.0 million6.5%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
20 March 202613GDarlington Partners Capital Management, LP and 9 others9.0 million5.9%13 March 2026passive, institutional (13d-1(b))EDGAR
9 March 202613GIntegrated Core Strategies (US) LLC and 7 others9.5 million6.2%2 March 2026passive, under 20% (13d-1(c))EDGAR
10 February 202613GManaged Account Advisors LLC and 1 other9.9 million6.7%31 December 2025passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 7 others9.3 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 7 others10.4 million7.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
21 September 2026346$46.47SEC
16 September 20262$47.40SEC
15 September 202613,882$47.98SEC
2 September 2026249$52.41SEC
28 August 202622,102$53.94SEC
17 August 20262,222$53.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 22,102 on 28 August 2026. A fail is an operational fact about settlement, not a position.