Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61.9M Sell
1,528,120
-1,138,852
-43% -$58.4M 0.02% 581
2025
Q4
$170M Sell
2,666,972
-5,300
-0.2% -$313K 0.04% 334
2025
Q3
$154M Buy
2,672,272
+425,223
+19% +$25.1M 0.04% 359
2025
Q2
$118M Buy
2,247,049
+81,956
+4% +$3.93M 0.03% 404
2025
Q1
$103M Sell
2,165,093
-64,409
-3% -$3.75M 0.03% 421
2024
Q4
$140M Sell
2,229,502
-426,691
-16% -$28M 0.04% 371
2024
Q3
$162M Buy
2,656,193
+244,373
+10% +$12M 0.05% 343
2024
Q2
$100M Buy
2,411,820
+61,055
+3% +$2.61M 0.03% 405
2024
Q1
$105M Buy
+2,350,765
New +$101M 0.03% 398

Other funds holding TPG