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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
Q2 		$152K Buy
3,751
+3,401
+972% +$143K 0.04% 193
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrett & Company's TPG Position: Q2 2026 in Review

Barrett & Company increased its TPG (TPG) stake by 972% in Q2 2026, buying an estimated $143K and bringing the position to 3,751 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #193.

Barrett & Company first reported a position in TPG in Q3 2024 and has held it in 8 quarters since. The position peaked at $176K in Q2 2025. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Barrett & Company held 3,751 shares of TPG worth $152K as of Q2 2026.
  • Barrett & Company bought 3,401 TPG shares in Q2 2026, an estimated $143K.
  • TPG made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #193 holding.
  • Barrett & Company first reported a position in TPG in Q3 2024 and has held it in 8 quarters since.
  • Barrett & Company's TPG position peaked at $176K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.