Harbert Fund Advisors’s TPG TPG Stock Holding History

Harbert Fund Advisors’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	-15,000	Closed	-$943K	–	99
2024 Q4	$943K	Buy	+15,000	New	+$985K	0.49%	60

Other funds holding TPG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harbert Fund Advisors's TPG Position: Q1 2025 in Review

Harbert Fund Advisors sold out of TPG (TPG) in Q1 2025, closing a stake of 15,000 shares — an estimated $943K sold.

Harbert Fund Advisors first reported a position in TPG in Q4 2024 and held it in 1 quarter. The position peaked at $943K in Q4 2024. 250 funds tracked by Wall St. Rank hold TPG as of Q1 2025.

Harbert Fund Advisors reported no remaining TPG position as of Q1 2025 after selling out during the quarter.
Harbert Fund Advisors sold 15,000 TPG shares in Q1 2025, an estimated $943K.
Harbert Fund Advisors first reported a position in TPG in Q4 2024 and held it in 1 quarter.
Harbert Fund Advisors's TPG position peaked at $943K in Q4 2024.
250 funds tracked by Wall St. Rank held TPG as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.