Graham Capital Management’s TPG TPG Stock Holding History

Graham 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	$377K	Sell	9,303 -2,124	-19%	-$89.3K	0.01%	821
2026 Q1	$463K	Buy	+11,427	New	+$586K	0.01%	656
2024 Q3	–	Sell	-57,750	Closed	-$2.39M	–	1340
2024 Q2	$2.39M	Buy	+57,750	New	+$2.47M	0.05%	214
2023 Q2	–	Sell	-26,627	Closed	-$781K	–	1299
2023 Q1	$781K	Buy	26,627 +13,186	+98%	+$414K	0.02%	606
2022 Q4	$374K	Buy	+13,441	New	+$423K	0.01%	837

Other funds holding TPG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Graham Capital Management reduced its TPG (TPG) stake by 19% in Q2 2026, selling an estimated $89.3K and leaving 9,303 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #821.

Graham Capital Management first reported a position in TPG in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.39M in Q2 2024. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

Graham Capital Management held 9,303 shares of TPG worth $377K as of Q2 2026.
Graham Capital Management sold 2,124 TPG shares in Q2 2026, an estimated $89.3K.
TPG made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #821 holding.
Graham Capital Management first reported a position in TPG in Q4 2022 and has held it in 5 quarters since.
Graham Capital Management's TPG position peaked at $2.39M in Q2 2024.
370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.