111 Capital’s TPG TPG Stock Holding History

111 Capital’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,665	Closed	-$211K	–	528
2025 Q3	$211K	Buy	+3,665	New	+$216K	0.04%	404

Other funds holding TPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

111 Capital's TPG Position: Q4 2025 in Review

111 Capital sold out of TPG (TPG) in Q4 2025, closing a stake of 3,665 shares — an estimated $211K sold.

111 Capital first reported a position in TPG in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 341 funds tracked by Wall St. Rank hold TPG as of Q4 2025.

111 Capital reported no remaining TPG position as of Q4 2025 after selling out during the quarter.
111 Capital sold 3,665 TPG shares in Q4 2025, an estimated $211K.
111 Capital first reported a position in TPG in Q3 2025 and held it in 1 quarter.
111 Capital's TPG position peaked at $211K in Q3 2025.
341 funds tracked by Wall St. Rank held TPG as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.