O'Shaughnessy Asset Management
TPG icon

O'Shaughnessy Asset Management’s TPG TPG Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-4,031
Closed -$257K – 2828
2025
Q4 		$257K Sell
4,031
-235
-6% -$13.9K ﹤0.01% 1860
2025
Q3 		$245K Buy
+4,266
New +$252K ﹤0.01% 1857
2025
Q2 		– Sell
-4,740
Closed -$225K – 2499
2025
Q1 		$225K Sell
4,740
-1,468
-24% -$85.5K ﹤0.01% 1725
2024
Q4 		$390K Buy
6,208
+768
+14% +$50.5K ﹤0.01% 1395
2024
Q3 		$329K Buy
+5,440
New +$268K ﹤0.01% 1435

Other funds holding TPG

Temasek Holdings
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

O'Shaughnessy Asset Management's TPG Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of TPG (TPG) in Q1 2026, closing a stake of 4,031 shares — an estimated $257K sold.

O'Shaughnessy Asset Management first reported a position in TPG in Q3 2024 and held it in 5 quarters. The position peaked at $390K in Q4 2024. 358 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining TPG position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,031 TPG shares in Q1 2026, an estimated $257K.
  • O'Shaughnessy Asset Management first reported a position in TPG in Q3 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's TPG position peaked at $390K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.