Jacobs Levy Equity Management’s TPG TPG Stock Holding History

Jacobs Levy Equity 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
2025 Q1	–	Sell	-99,037	Closed	-$6.22M	–	1204
2024 Q4	$6.22M	Sell	99,037 -252,512	-72%	-$16.6M	0.02%	389
2024 Q3	$20.2M	Sell	351,549 -442,762	-56%	-$21.8M	0.08%	230
2024 Q2	$32.9M	Buy	794,311 +28,793	+4%	+$1.23M	0.14%	156
2024 Q1	$34.2M	Sell	765,518 -62,429	-8%	-$2.67M	0.15%	150
2023 Q4	$35.7M	Buy	827,947 +197,535	+31%	+$6.67M	0.18%	130
2023 Q3	$19M	Buy	630,412 +265,706	+73%	+$7.75M	0.11%	187
2023 Q2	$10.7M	Buy	364,706 +318,785	+694%	+$8.95M	0.06%	269
2023 Q1	$1.35M	Buy	+45,921	New	+$1.44M	0.01%	644

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

Jacobs Levy Equity Management's TPG Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of TPG (TPG) in Q1 2025, closing a stake of 99,037 shares — an estimated $6.22M sold.

Jacobs Levy Equity Management first reported a position in TPG in Q1 2023 and held it in 8 quarters. The position peaked at $35.7M in Q4 2023. 250 funds tracked by Wall St. Rank hold TPG as of Q1 2025.

Jacobs Levy Equity Management reported no remaining TPG position as of Q1 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 99,037 TPG shares in Q1 2025, an estimated $6.22M.
Jacobs Levy Equity Management first reported a position in TPG in Q1 2023 and held it in 8 quarters.
Jacobs Levy Equity Management's TPG position peaked at $35.7M in Q4 2023.
250 funds tracked by Wall St. Rank held TPG as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.