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TPG — TPG INC

Reported value held$3.72B
Funds holding (latest)52
SectorFinancials
Funds holding (Q2 2026)39
Institutional value$2.84B · 73.61M sh
New / Add / Cut / Exit2 / 19 / 16 / 4
Top-5 / Top-10 concentration58.7% / 76.9%
Institutional holdings change Accumulating +11.1% (+7.38M sh)
Institutional value change Up +9.1%

As of Q2 2026, 39 SEC-registered investment managers reported holding TPG (TPG INC) in their latest 13F filings, with a combined reported value of $2.84B across 73.61M shares. That is +11.1% by share count (+7.38M shares) versus the previous quarter, while reported value moved +9.1%. Ownership is concentrated: the five largest holders account for 58.7% of reported value and the top ten for 76.9%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 16 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TPG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 39 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 11.02M $446.84M 0.08% Add
Temasek Holdings history 10.16M $412.11M 1.16% Add
BlackRock Inc history 7.98M $323.62M 0.01% Add
Millennium Management history 7.84M $317.91M 0.12% Add
Balyasny Asset Management history 4.07M $165.13M 0.22% Add
Citadel Advisors history 3.62M $146.88M 0.02% Reduce
Geode Capital Management history 2.50M $101.36M 0.01% Reduce
MFS Investment Management history 2.27M $92.13M 0.03% Hold
Morgan Stanley history 2.22M $89.84M 0.01% Reduce
Point72 Asset Management history 2.11M $85.46M 0.10% Reduce
Norges Bank Investment Management history 2.05M $83.24M 0.01% Add
Franklin Resources history 1.98M $80.10M 0.02% Add
Goldman Sachs Group history 1.88M $76.05M 0.01% Add
Bank of America Corp history 1.67M $67.65M 0.01% Reduce
Charles Schwab Investment Management history 1.52M $61.83M 0.01% Add
UBS Group AG history 1.41M $57.04M 0.01% Reduce
Northern Trust Corp history 781.72K $31.70M 0.00% Hold
BNY Mellon history 690.82K $28.01M 0.01% Add
Legal & General Investment Management America history 625.82K $25.38M 0.01% Reduce
Renaissance Technologies history 577.00K $23.40M 0.03% Add
Capital World Investors history 534.78K $21.69M 0.00% Reduce
Invesco Ltd history 442.44K $17.94M 0.00% Add
CPP Investments history 428.90K $17.39M 0.01% Add
Moore Capital Management history 307.12K $12.45M 0.19% Add
JPMorgan Chase & Co history 253.40K $10.15M 0.00% New
Soros Fund Management history 204.49K $8.29M 0.12% Add
Deutsche Bank AG history 204.40K $8.29M 0.00% Add
Amundi US history 170.95K $6.93M 0.00% Reduce
Arrowstreet Capital history 118.98K $4.82M 0.00% Reduce
Lazard Asset Management history 106.94K $4.34M 0.01% Add
Wells Fargo & Co history 104.09K $4.22M 0.00% Reduce
Manulife Financial history 47.55K $1.93M 0.00% Add
Fidelity Management & Research (FMR) history 37.86K $1.54M 0.00% Reduce
AQR Capital Management history 26.38K $1.06M 0.00% Reduce
Citigroup Inc history 19.94K $808.69K 0.00% Reduce
PSP Investments history 10.00K $405.50K 0.00% Reduce
Prudential Financial history 4.95K $200.52K 0.00% New
T. Rowe Price Associates history 3.62M $146.63K 0.01% Add
PNC Financial Services history 1.68K $68.29K 0.00% Reduce

Q1 2026 — 40 funds

FundSharesValuePortfolio WeightChange
Temasek Holdings history 10.03M $406.24M 1.33% Add
Wellington Management Group history 7.98M $323.19M 0.06% Reduce
BlackRock Inc history 7.82M $316.69M 0.01% Reduce
Millennium Management history 6.61M $267.90M 0.12% Add
Citadel Advisors history 4.00M $161.89M 0.03% Add
Capital World Investors history 2.98M $120.81M 0.02% Add
Morgan Stanley history 2.83M $114.54M 0.01% Add
Point72 Asset Management history 2.67M $108.28M 0.14% Add
Geode Capital Management history 2.60M $105.36M 0.01% Reduce
MFS Investment Management history 2.26M $91.62M 0.03% Reduce
Bank of America Corp history 1.82M $73.78M 0.01% Reduce
Franklin Resources history 1.53M $61.90M 0.02% Reduce
UBS Group AG history 1.52M $61.70M 0.01% Add
Charles Schwab Investment Management history 1.45M $58.67M 0.01% Add
Balyasny Asset Management history 1.35M $54.55M 0.07% Add
Goldman Sachs Group history 895.44K $36.27M 0.00% Add
Northern Trust Corp history 781.94K $31.68M 0.00% Add
BNY Mellon history 685.12K $27.75M 0.01% Reduce
Legal & General Investment Management America history 630.09K $25.53M 0.01% Add
Renaissance Technologies history 538.80K $21.83M 0.03% New
PSP Investments history 513.00K $20.78M 0.07% New
D. E. Shaw & Co history 447.73K $18.14M 0.01% New
Invesco Ltd history 428.66K $17.36M 0.00% Add
Fidelity Management & Research (FMR) history 306.21K $12.40M 0.00% Reduce
Amundi US history 260.83K $10.57M 0.00% Add
Arrowstreet Capital history 230.18K $9.32M 0.01% New
Moore Capital Management history 204.00K $8.26M 0.17% Add
Soros Fund Management history 172.84K $7.00M 0.08% New
CPP Investments history 152.90K $6.19M 0.00% Add
Wells Fargo & Co history 123.17K $4.99M 0.00% Reduce
Marshall Wace history 100.47K $4.07M 0.00% New
Lazard Asset Management history 87.83K $3.56M 0.01% Add
Janus Henderson Group history 84.11K $3.41M 0.00% Add
Citigroup Inc history 53.35K $2.16M 0.00% Reduce
AQR Capital Management history 36.24K $1.47M 0.00% Add
Manulife Financial history 32.54K $1.32M 0.00% Add
Deutsche Bank AG history 20.66K $836.98K 0.00% Add
Principal Global Investors history 5.92K $239.94K 0.00% New
PNC Financial Services history 3.64K $147.33K 0.00% Reduce
T. Rowe Price Associates history 1.99M $80.76K 0.01% Reduce

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.70M $810.83M 0.01% Add
Bank of America Corp history 12.19M $778.03M 0.06% Add
Wellington Management Group history 9.27M $591.57M 0.11% Reduce
Temasek Holdings history 8.79M $561.25M 1.78% Hold
BlackRock Inc history 8.31M $530.46M 0.01% Reduce
Millennium Management history 4.58M $292.69M 0.13% Add
Geode Capital Management history 4.06M $259.10M 0.02% Add
Citadel Advisors history 3.19M $203.55M 0.03% Add
Capital World Investors history 2.86M $182.53M 0.03% Hold
Franklin Resources history 2.67M $170.26M 0.04% Hold
Morgan Stanley history 2.38M $152.23M 0.01% Add
MFS Investment Management history 2.28M $145.84M 0.05% Reduce
JPMorgan Chase & Co history 1.74M $111.24M 0.01% Add
Norges Bank Investment Management history 1.67M $106.75M 0.01% Add
Charles Schwab Investment Management history 1.35M $86.04M 0.01% Add
Northern Trust Corp history 758.99K $48.45M 0.01% Reduce
Point72 Asset Management history 749.63K $47.86M 0.06% Reduce
BNY Mellon history 735.45K $46.95M 0.01% Add
UBS Group AG history 607.51K $38.78M 0.01% Reduce
Legal & General Investment Management America history 474.49K $30.29M 0.01% Add
Invesco Ltd history 411.78K $26.29M 0.00% Reduce
Goldman Sachs Group history 348.49K $22.25M 0.00% Add
Fidelity Management & Research (FMR) history 328.10K $20.95M 0.00% Reduce
Balyasny Asset Management history 183.04K $11.69M 0.01% Reduce
Wells Fargo & Co history 170.37K $10.88M 0.00% Add
Citigroup Inc history 158.24K $10.10M 0.01% Reduce
Moore Capital Management history 68.00K $4.34M 0.06% New
Janus Henderson Group history 59.70K $3.81M 0.00% Add
Lazard Asset Management history 54.76K $3.50M 0.01% Add
Amundi US history 45.60K $2.91M 0.00% New
Fidelity International (FIL) history 40.56K $2.59M 0.00% Hold
Manulife Financial history 30.62K $1.95M 0.00% Add
Deutsche Bank AG history 19.43K $1.24M 0.00% Add
AQR Capital Management history 13.40K $855.70K 0.00% Add
PNC Financial Services history 4.54K $290.15K 0.00% Add
Prudential Financial history 3.98K $253.76K 0.00% Reduce
CPP Investments history 3.70K $236.21K 0.00% New
T. Rowe Price Associates history 3.56M $227.18K 0.03% Reduce
Pzena Investment Management history 3.39K $216.16K 0.00% New

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.39M $711.61M 0.01% Hold
Wellington Management Group history 10.40M $597.48M 0.11% Reduce
BlackRock Inc history 9.73M $558.80M 0.01% Reduce
Temasek Holdings history 8.80M $505.71M 1.75% Reduce
MFS Investment Management history 5.16M $296.71M 0.09% Reduce
Geode Capital Management history 3.84M $220.73M 0.01% Add
Bank of America Corp history 3.57M $204.96M 0.01% Add
Capital World Investors history 2.85M $163.51M 0.02% Add
Citadel Advisors history 2.76M $158.52M 0.03% Add
Millennium Management history 2.75M $157.81M 0.07% Reduce
Franklin Resources history 2.67M $153.52M 0.04% Add
Morgan Stanley history 1.94M $111.60M 0.01% Reduce
Point72 Asset Management history 1.50M $86.38M 0.15% New
JPMorgan Chase & Co history 1.50M $86.28M 0.01% Reduce
Charles Schwab Investment Management history 1.29M $74.34M 0.01% Add
Balyasny Asset Management history 1.28M $73.43M 0.10% Add
UBS Group AG history 788.78K $45.32M 0.01% Add
Northern Trust Corp history 786.51K $45.18M 0.01% Add
BNY Mellon history 531.39K $30.53M 0.01% Add
Invesco Ltd history 417.52K $23.99M 0.00% Add
Fidelity Management & Research (FMR) history 384.20K $22.07M 0.00% Reduce
Arrowstreet Capital history 321.24K $18.45M 0.01% New
Soros Fund Management history 276.46K $15.88M 0.25% Reduce
Goldman Sachs Group history 266.88K $15.33M 0.00% Reduce
Citigroup Inc history 202.49K $11.63M 0.01% Reduce
Legal & General Investment Management America history 195.98K $11.26M 0.00% Add
Wells Fargo & Co history 138.97K $7.98M 0.00% Add
Janus Henderson Group history 56.20K $3.23M 0.00% Hold
Fidelity International (FIL) history 40.56K $2.33M 0.00% Hold
Lazard Asset Management history 32.52K $1.87M 0.00% Add
Manulife Financial history 29.36K $1.69M 0.00% Add
Deutsche Bank AG history 19.12K $1.10M 0.00% Add
Prudential Financial history 7.87K $451.84K 0.00% Reduce
AQR Capital Management history 6.86K $394.14K 0.00% Add
T. Rowe Price Associates history 4.16M $239.21K 0.03% Hold
Principal Global Investors history 4.06K $233.02K 0.00% Reduce
PNC Financial Services history 790 $45.39K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 13.30M $697.63M 0.13% Add
Vanguard Group history 12.33M $646.72M 0.01% Add
BlackRock Inc history 10.07M $528.03M 0.01% Add
Temasek Holdings history 9.60M $503.66M 1.93% Add
Millennium Management history 6.78M $355.38M 0.18% Add
MFS Investment Management history 5.20M $272.70M 0.09% Reduce
Geode Capital Management history 3.53M $185.14M 0.01% Add
Capital World Investors history 2.70M $141.78M 0.02% Add
Morgan Stanley history 2.33M $121.95M 0.01% Add
Franklin Resources history 2.25M $117.86M 0.03% Add
Bank of America Corp history 2.07M $108.35M 0.01% Reduce
Citadel Advisors history 1.90M $99.89M 0.02% Add
JPMorgan Chase & Co history 1.62M $85.14M 0.01% Reduce
Norges Bank Investment Management history 1.60M $83.79M 0.01% Hold
Balyasny Asset Management history 1.03M $54.09M 0.08% New
Charles Schwab Investment Management history 925.88K $48.56M 0.01% Add
UBS Group AG history 740.60K $38.84M 0.01% Add
Northern Trust Corp history 729.56K $38.27M 0.01% Add
Goldman Sachs Group history 708.76K $37.17M 0.01% Add
BNY Mellon history 511.98K $26.85M 0.01% Add
Fidelity Management & Research (FMR) history 467.73K $24.53M 0.00% Reduce
Invesco Ltd history 385.83K $20.24M 0.00% Reduce
Soros Fund Management history 335.83K $17.61M 0.25% New
Citigroup Inc history 312.10K $16.37M 0.01% Add
Legal & General Investment Management America history 192.15K $10.08M 0.00% Add
Wells Fargo & Co history 122.52K $6.43M 0.00% Reduce
Janus Henderson Group history 56.20K $2.95M 0.00% Add
Fidelity International (FIL) history 40.56K $2.13M 0.00% Reduce
Manulife Financial history 22.69K $1.19M 0.00% Reduce
Deutsche Bank AG history 16.32K $856.09K 0.00% Add
Prudential Financial history 7.93K $467.25K 0.00% Add
Principal Global Investors history 6.57K $344.49K 0.00% Add
AQR Capital Management history 5.21K $273.46K 0.00% New
T. Rowe Price Associates history 4.18M $219.12K 0.03% Add
PNC Financial Services history 224 $11.75K 0.00% Add
Lazard Asset Management history 7.83K $410 0.00% Add

Q1 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 10.69M $507.18M 0.10% Add
Vanguard Group history 9.30M $441.25M 0.01% Add
Temasek Holdings history 8.53M $404.56M 1.63% Add
BlackRock Inc history 8.44M $400.13M 0.01% Reduce
MFS Investment Management history 6.11M $289.88M 0.10% Reduce
Geode Capital Management history 2.70M $127.97M 0.01% Add
Capital World Investors history 2.59M $122.95M 0.02% Reduce
Franklin Resources history 2.17M $102.69M 0.03% Reduce
Bank of America Corp history 2.15M $102.08M 0.01% Reduce
JPMorgan Chase & Co history 1.89M $89.79M 0.01% Add
Morgan Stanley history 1.81M $85.82M 0.01% Add
Point72 Asset Management history 1.06M $50.07M 0.12% Add
Charles Schwab Investment Management history 714.60K $33.89M 0.01% Reduce
Goldman Sachs Group history 571.00K $27.08M 0.00% Add
Invesco Ltd history 547.18K $25.95M 0.01% Reduce
Citadel Advisors history 505.62K $23.98M 0.01% Reduce
Fidelity Management & Research (FMR) history 487.77K $23.14M 0.00% Add
UBS Group AG history 452.01K $21.44M 0.00% Add
BNY Mellon history 437.56K $20.75M 0.00% Hold
Northern Trust Corp history 415.73K $19.72M 0.00% Reduce
Renaissance Technologies history 255.30K $12.11M 0.02% Reduce
Millennium Management history 172.79K $8.20M 0.01% Reduce
Wells Fargo & Co history 143.32K $6.80M 0.00% Add
Legal & General Investment Management America history 109.10K $5.17M 0.00% Add
Citigroup Inc history 95.71K $4.54M 0.00% Add
Fidelity International (FIL) history 87.40K $4.15M 0.00% Hold
Two Sigma Investments history 80.97K $3.84M 0.01% Reduce
Janus Henderson Group history 34.40K $1.64M 0.00% Hold
Manulife Financial history 27.59K $1.31M 0.00% Add
Marshall Wace history 21.33K $1.01M 0.00% Reduce
Deutsche Bank AG history 14.90K $706.52K 0.00% Reduce
Prudential Financial history 4.65K $288.30K 0.00% Add
Bridgewater Associates history 4.90K $232.55K 0.00% New
Principal Global Investors history 4.61K $218.70K 0.00% Reduce
T. Rowe Price Associates history 2.67M $126.62K 0.02% Add
Amundi US history 608 $25.74K 0.00% Add
PNC Financial Services history 183 $8.68K 0.00% Reduce
Lazard Asset Management history 7.59K $359 0.00% Add

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Wellington Management Group 11.02M 7.98M 9.27M 10.40M 13.30M 10.69M 6.32M 7.99M 9.41M 7.43M — — — — 22.46K — — —
Temasek Holdings 10.16M 10.03M 8.79M 8.80M 9.60M 8.53M 3.98M 3.98M 3.98M 3.98M 4.65M 5.22M 5.22M 5.22M 5.22M 5.22M 5.22M 4.25M
BlackRock Inc 7.98M 7.82M 8.31M 9.73M 10.07M 8.44M 9.15M 9.24M — — — — — — — — — —
Millennium Management 7.84M 6.61M 4.58M 2.75M 6.78M 172.79K 2.24M 1.34M 3.77M 2.85M 1.42M — 335.71K 1.03M 1.04M — — —
Balyasny Asset Management 4.07M 1.35M 183.04K 1.28M 1.03M — 941.82K 337.39K 483.94K 1.39M 717.91K 313.82K 562.03K 1.02M 1.25M 151.74K 859.96K 906.23K
Citadel Advisors 3.62M 4.00M 3.19M 2.76M 1.90M 505.62K 724.54K 62.16K 1.01M 1.73M 195.84K 72.23K 54.59K 81.86K 97.93K 193.70K 144.70K 523.74K
Geode Capital Management 2.50M 2.60M 4.06M 3.84M 3.53M 2.70M 1.47M 1.44M 1.34M 1.22M 994.86K 959.69K 861.64K 528.07K 514.78K 484.89K 344.10K 322.50K
MFS Investment Management 2.27M 2.26M 2.28M 5.16M 5.20M 6.11M 6.16M 6.28M 6.71M 6.34M 2.96M 2.49M 2.49M 2.45M 2.43M 2.64M 2.62M —
Morgan Stanley 2.22M 2.83M 2.38M 1.94M 2.33M 1.81M 1.13M 1.02M 528.51K 401.81K 586.67K 770.76K 1.06M 1.08M 1.09M 983.25K 1.12M 581.38K
Point72 Asset Management 2.11M 2.67M 749.63K 1.50M — 1.06M 251.72K — — 1.50K — — — 105.60K 155.50K 61.30K — —
Norges Bank Investment Management 2.05M — 1.67M — 1.60M — 1.60M — 1.45M — 1.21M — — — 2.01M — — —
Franklin Resources 1.98M 1.53M 2.67M 2.67M 2.25M 2.17M 2.23M 2.77M 2.41M 2.35M — — — — — — — —
Goldman Sachs Group 1.88M 895.44K 348.49K 266.88K 708.76K 571.00K 361.77K 190.69K 330.70K 112.43K 95.84K 141.84K 61.89K 81.44K 572.27K 732.97K 741.14K 1.02M
Bank of America Corp 1.67M 1.82M 12.19M 3.57M 2.07M 2.15M 2.39M 3.52M 389.31K 84.50K 80.75K 62.26K 70.77K 56.67K 97.30K 122.28K 85.79K 45.86K
Charles Schwab Investment Management 1.52M 1.45M 1.35M 1.29M 925.88K 714.60K 739.81K 771.00K 739.36K 751.34K 667.21K 582.32K 430.32K 328.58K 265.08K 259.00K 169.06K 174.56K
UBS Group AG 1.41M 1.52M 607.51K 788.78K 740.60K 452.01K 371.21K 245.91K 194.67K 269.96K 204.37K 203.92K 181.00K 162.44K 109.77K 113.53K 105.20K 104.83K
Northern Trust Corp 781.72K 781.94K 758.99K 786.51K 729.56K 415.73K 534.49K 512.75K 355.68K 548.73K 541.11K 339.54K 313.80K 178.57K 179.57K 206.16K 161.85K 114.33K
BNY Mellon 690.82K 685.12K 735.45K 531.39K 511.98K 437.56K 437.41K 581.12K 570.73K 524.34K 536.47K 403.05K 394.02K 266.03K 268.12K 23.90K 15.48K 15.73K
Legal & General Investment Management America 625.82K 630.09K 474.49K 195.98K 192.15K 109.10K 75.03K 59.79K 57.09K 66.63K 52.07K 47.83K 43.34K 12.14K 10.36K 8.96K 8.63K —
Renaissance Technologies 577.00K 538.80K — — — 255.30K 324.57K 395.40K 461.90K 308.80K 37.20K — 76.00K 25.10K 225.00K 10.50K 211.90K 114.50K

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