Numerai’s TPG TPG Stock Holding History

Numerai’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	–	Sell	-23,419	Closed	-$1.5M	–	890
2025 Q4	$1.5M	Buy	+23,419	New	+$1.38M	0.18%	171
2024 Q3	–	Sell	-8,481	Closed	-$352K	–	441
2024 Q2	$352K	Sell	8,481 -18,505	-69%	-$792K	0.13%	228
2024 Q1	$1.21M	Sell	26,986 -102	-0.4%	-$4.37K	0.52%	59
2023 Q4	$1.17M	Buy	+27,088	New	+$914K	0.41%	76

Other funds holding TPG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Numerai's TPG Position: Q1 2026 in Review

Numerai sold out of TPG (TPG) in Q1 2026, closing a stake of 23,419 shares — an estimated $1.5M sold.

Numerai first reported a position in TPG in Q4 2023 and held it in 4 quarters. The position peaked at $1.5M in Q4 2025. 358 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

Numerai reported no remaining TPG position as of Q1 2026 after selling out during the quarter.
Numerai sold 23,419 TPG shares in Q1 2026, an estimated $1.5M.
Numerai first reported a position in TPG in Q4 2023 and held it in 4 quarters.
Numerai's TPG position peaked at $1.5M in Q4 2025.
358 funds tracked by Wall St. Rank held TPG as of Q1 2026.

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