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 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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Holocene Advisors's TPG Position: Q1 2026 in Review

Holocene Advisors reduced its TPG (TPG) stake by 87% in Q1 2026, selling an estimated $23.6M and leaving 67,727 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #518.

Holocene Advisors first reported a position in TPG in Q2 2023 and has held it in 8 quarters since. The position peaked at $33.7M in Q4 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

Holocene Advisors held 67,727 shares of TPG worth $2.74M as of Q1 2026.
Holocene Advisors sold 460,573 TPG shares in Q1 2026, an estimated $23.6M.
TPG made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #518 holding.
Holocene Advisors first reported a position in TPG in Q2 2023 and has held it in 8 quarters since.
Holocene Advisors's TPG position peaked at $33.7M in Q4 2025.
356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.