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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
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

Temasek Holdings
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neo Ivy Capital Management's TPG Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its TPG (TPG) stake by 71% in Q1 2026, selling an estimated $650K and leaving 5,060 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #265.

Neo Ivy Capital Management first reported a position in TPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Neo Ivy Capital Management held 5,060 shares of TPG worth $205K as of Q1 2026.
  • Neo Ivy Capital Management sold 12,674 TPG shares in Q1 2026, an estimated $650K.
  • TPG made up 0.05% of Neo Ivy Capital Management's portfolio in Q1 2026, its #265 holding.
  • Neo Ivy Capital Management first reported a position in TPG in Q3 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's TPG position peaked at $1.13M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.