CCS
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Concentric Capital Strategies’s TPG TPG Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-37,368
Closed -$2.35M – 296
2024
Q4 		$2.35M Buy
+37,368
New +$2.45M 0.11% 161

Other funds holding TPG

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Concentric Capital Strategies's TPG Position: Q1 2025 in Review

Concentric Capital Strategies sold out of TPG (TPG) in Q1 2025, closing a stake of 37,368 shares — an estimated $2.35M sold.

Concentric Capital Strategies first reported a position in TPG in Q4 2024 and held it in 1 quarter. The position peaked at $2.35M in Q4 2024. 250 funds tracked by Wall St. Rank hold TPG as of Q1 2025.

  • Concentric Capital Strategies reported no remaining TPG position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 37,368 TPG shares in Q1 2025, an estimated $2.35M.
  • Concentric Capital Strategies first reported a position in TPG in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's TPG position peaked at $2.35M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held TPG as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.