TPG
TPG Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow +28.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 91.82M | $3.67B | +11 | −11 |
| Q1 2026 | 113 | +7 | 81.95M | $3.30B | +18 | −12 |
| Q4 2025 | 107 | -2 | 100.51M | $6.37B | +1 | −2 |
| Q3 2025 | 17 | +2 | 58.64M | $3.37B | +2 | −1 |
| Q2 2025 | 13 | -3 | 58.82M | $3.09B | +2 | −5 |
| Q1 2025 | 13 | -2 | 23.08M | $1.09B | +1 | −3 |
| Q4 2024 | 15 | +4 | 20.04M | $1.26B | +4 | — |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | — | −2 |
| Q2 2024 | 12 | — | 18.51M | $767.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 12.33M | — | $646.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 4 | Millennium Management ✦ | 6.55M | +3688.8% | $343.37M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.18M | +56.5% | $219.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 3.53M | +30.8% | $185.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 2.70M | +4.3% | $141.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 2.06M | +33.1% | $108.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.70M | +580.6% | $89.15M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (passive) | 1.60M | +54.2% | $83.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 467.73K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Soros Fund Management ✦ | 335.83K | New | $17.61M | 0.5% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.21K | New | $273,457 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $17.61M | 0.5% |
| AQR Capital Management | $273,457 | 0.0% |
Exited
| Point72 Asset Management | $50.07M | was 0.1% |
| Renaissance Technologies | $12.11M | was 0.0% |
| Two Sigma Investments | $3.84M | was 0.0% |
| Marshall Wace | $1.01M | was 0.0% |
| Bridgewater Associates | $232,549 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 357 holders, 130.61M shares, $4.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
55.8% of class · View original SEC filing ↗