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CenterBook Partners’s TPG TPG Stock Holding History

CenterBook Partners’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
-7,194
Closed -$413K – 683
2025
Q3 		$413K Sell
7,194
-601
-8% -$35.5K 0.02% 509
2025
Q2 		$409K Sell
7,795
-5,173
-40% -$248K 0.02% 461
2025
Q1 		$615K Buy
+12,968
New +$756K 0.04% 378

Other funds holding TPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterBook Partners's TPG Position: Q4 2025 in Review

CenterBook Partners sold out of TPG (TPG) in Q4 2025, closing a stake of 7,194 shares — an estimated $413K sold.

CenterBook Partners first reported a position in TPG in Q1 2025 and held it in 3 quarters. The position peaked at $615K in Q1 2025. 341 funds tracked by Wall St. Rank hold TPG as of Q4 2025.

  • CenterBook Partners reported no remaining TPG position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 7,194 TPG shares in Q4 2025, an estimated $413K.
  • CenterBook Partners first reported a position in TPG in Q1 2025 and held it in 3 quarters.
  • CenterBook Partners's TPG position peaked at $615K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held TPG as of Q4 2025.

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