DCM
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Davis Capital Management’s TPG TPG Stock Holding History

Davis Capital 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
Q2 		$689 Buy
17
+7
+70% +$294 ﹤0.01% 555
2026
Q1 		$405 Buy
10
+6
+150% +$308 ﹤0.01% 455
2025
Q4 		$255 Buy
+4
New +$236 ﹤0.01% 527

Other funds holding TPG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Davis Capital Management's TPG Position: Q2 2026 in Review

Davis Capital Management increased its TPG (TPG) stake by 70% in Q2 2026, buying an estimated $294 and bringing the position to 17 shares worth $689. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Davis Capital Management first reported a position in TPG in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Davis Capital Management held 17 shares of TPG worth $689 as of Q2 2026.
  • Davis Capital Management bought 7 TPG shares in Q2 2026, an estimated $294.
  • TPG made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #555 holding.
  • Davis Capital Management first reported a position in TPG in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.