Holocene Advisors’s TPG TPG Stock Holding History

Holocene 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
2026 Q2	$55.3M	Buy	1,362,929 +1,295,202	+1,912%	+$54.5M	0.12%	196
2026 Q1	$2.74M	Sell	67,727 -460,573	-87%	-$23.6M	0.01%	518
2025 Q4	$33.7M	Buy	528,300 +43,022	+9%	+$2.54M	0.07%	252
2025 Q3	$27.9M	Sell	485,278 -10,752	-2%	-$635K	0.06%	234
2025 Q2	$26M	Buy	+496,030	New	+$23.8M	0.06%	222
2024 Q2	–	Sell	-582,665	Closed	-$26M	–	857
2024 Q1	$26M	Buy	582,665 +571,665	+5,197%	+$24.5M	0.1%	201
2023 Q4	$475K	Sell	11,000 -26,452	-71%	-$893K	﹤0.01%	643
2023 Q3	$1.13M	Buy	37,452 +16,488	+79%	+$481K	﹤0.01%	628
2023 Q2	$613K	Buy	+20,964	New	+$588K	﹤0.01%	666

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

Holocene Advisors's TPG Position: Q2 2026 in Review

Holocene Advisors increased its TPG (TPG) stake by 1,912% in Q2 2026, buying an estimated $54.5M and bringing the position to 1,362,929 shares worth $55.3M. The position accounts for 0.12% of the portfolio, ranked #196.

Holocene Advisors first reported a position in TPG in Q2 2023 and has held it in 9 quarters since. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

Holocene Advisors held 1,362,929 shares of TPG worth $55.3M as of Q2 2026.
Holocene Advisors bought 1,295,202 TPG shares in Q2 2026, an estimated $54.5M.
TPG made up 0.12% of Holocene Advisors's portfolio in Q2 2026, its #196 holding.
Holocene Advisors first reported a position in TPG in Q2 2023 and has held it in 9 quarters since.
371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.