Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$448K Sell
11,049
-22,721
-67% -$955K 0.05% 436
2026
Q1
$1.37M Buy
+33,770
New +$1.73M 0.16% 146
2025
Q2
Sell
-3,579
Closed -$170K 1531
2025
Q1
$170K Sell
3,579
-2,211
-38% -$129K 0.02% 484
2024
Q4
$364K Buy
5,790
+3,019
+109% +$198K 0.04% 406
2024
Q3
$159K Buy
+2,771
New +$136K 0.02% 571

Other funds holding TPG

Headlands Technologies's TPG Position: Q2 2026 in Review

Headlands Technologies reduced its TPG (TPG) stake by 67% in Q2 2026, selling an estimated $955K and leaving 11,049 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #436.

Headlands Technologies first reported a position in TPG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2026. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Headlands Technologies held 11,049 shares of TPG worth $448K as of Q2 2026.
  • Headlands Technologies sold 22,721 TPG shares in Q2 2026, an estimated $955K.
  • TPG made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #436 holding.
  • Headlands Technologies first reported a position in TPG in Q3 2024 and has held it in 5 quarters since.
  • Headlands Technologies's TPG position peaked at $1.37M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.