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Barrett & Company’s TPG TPG Stock Holding History

Barrett & Company’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 		$14.2K Hold
350
– – ﹤0.01% 438
2025
Q4 		$22.3K Sell
350
-1,500
-81% -$88.5K 0.01% 398
2025
Q3 		$106K Sell
1,850
-1,500
-45% -$88.6K 0.04% 209
2025
Q2 		$176K Buy
3,350
+3,000
+857% +$144K 0.07% 157
2025
Q1 		$16.6K Buy
350
+150
+75% +$8.74K 0.01% 396
2024
Q4 		$12.6K Hold
200
– – 0.01% 420
2024
Q3 		$11.5K Buy
+200
New +$9.85K 0.01% 417

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

Barrett & Company's TPG Position: Q1 2026 in Review

Barrett & Company held its TPG (TPG) position steady in Q1 2026 at 350 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Barrett & Company first reported a position in TPG in Q3 2024 and has held it in 7 quarters since. The position peaked at $176K in Q2 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Barrett & Company held 350 shares of TPG worth $14.2K as of Q1 2026.
  • Barrett & Company left its TPG share count unchanged in Q1 2026.
  • TPG made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #438 holding.
  • Barrett & Company first reported a position in TPG in Q3 2024 and has held it in 7 quarters since.
  • Barrett & Company's TPG position peaked at $176K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.