Balyasny Asset Management
TPG icon

Balyasny Asset Management’s TPG TPG Stock Holding History

Balyasny Asset Management’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
2026
Q1 		$54.5M Buy
1,346,469
+1,163,430
+636% +$59.7M 0.07% 319
2025
Q4 		$11.7M Sell
183,039
-1,095,126
-86% -$64.6M 0.01% 954
2025
Q3 		$73.4M Buy
1,278,165
+246,931
+24% +$14.6M 0.09% 250
2025
Q2 		$54.1M Buy
+1,031,234
New +$49.5M 0.08% 305
2025
Q1 		– Sell
-941,823
Closed -$59.2M – 3289
2024
Q4 		$59.2M Buy
941,823
+604,434
+179% +$39.7M 0.09% 277
2024
Q3 		$19.4M Sell
337,389
-146,552
-30% -$7.22M 0.03% 643
2024
Q2 		$20.1M Sell
483,941
-906,576
-65% -$38.8M 0.04% 605
2024
Q1 		$62.2M Buy
1,390,517
+672,605
+94% +$28.8M 0.11% 245
2023
Q4 		$31M Buy
717,912
+404,088
+129% +$13.6M 0.06% 438
2023
Q3 		$9.45M Sell
313,824
-248,203
-44% -$7.24M 0.02% 863
2023
Q2 		$16.4M Sell
562,027
-458,104
-45% -$12.9M 0.04% 598
2023
Q1 		$29.9M Sell
1,020,131
-226,201
-18% -$7.1M 0.08% 381
2022
Q4 		$34.7M Buy
1,246,332
+1,094,590
+721% +$34.5M 0.1% 276
2022
Q3 		$4.22M Sell
151,742
-708,213
-82% -$20.5M 0.01% 1089
2022
Q2 		$20.6M Buy
859,955
+108,724
+14% +$2.93M 0.07% 416
2022
Q1 		$22.6M Buy
+751,231
New +$23.2M 0.07% 377

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balyasny Asset Management's TPG Position: Q1 2026 in Review

Balyasny Asset Management increased its TPG (TPG) stake by 636% in Q1 2026, buying an estimated $59.7M and bringing the position to 1,346,469 shares worth $54.5M. The position accounts for 0.07% of the portfolio, ranked #319.

Balyasny Asset Management first reported a position in TPG in Q1 2022 and has held it in 16 quarters since. The position peaked at $73.4M in Q3 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Balyasny Asset Management held 1,346,469 shares of TPG worth $54.5M as of Q1 2026.
  • Balyasny Asset Management bought 1,163,430 TPG shares in Q1 2026, an estimated $59.7M.
  • TPG made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #319 holding.
  • Balyasny Asset Management first reported a position in TPG in Q1 2022 and has held it in 16 quarters since.
  • Balyasny Asset Management's TPG position peaked at $73.4M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.