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Neo Ivy Capital Management’s TPG TPG Stock Holding History

Neo Ivy Capital 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
2026
Q2 		– Sell
-5,060
Closed -$205K – 497
2026
Q1 		$205K Sell
5,060
-12,674
-71% -$650K 0.05% 265
2025
Q4 		$1.13M Buy
17,734
+6,586
+59% +$389K 0.18% 160
2025
Q3 		$640K Buy
+11,148
New +$658K 0.16% 187

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's TPG Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of TPG (TPG) in Q2 2026, closing a stake of 5,060 shares — an estimated $205K sold.

Neo Ivy Capital Management first reported a position in TPG in Q3 2025 and held it in 3 quarters. The position peaked at $1.13M in Q4 2025. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining TPG position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,060 TPG shares in Q2 2026, an estimated $205K.
  • Neo Ivy Capital Management first reported a position in TPG in Q3 2025 and held it in 3 quarters.
  • Neo Ivy Capital Management's TPG position peaked at $1.13M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.