Parallax Volatility Advisers’s TPG TPG Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-25,000	Closed	-$1.31M	–	1821
2025 Q2	$1.31M	Hold	25,000	–	–	﹤0.01%	999
2025 Q1	$1.19M	Buy	+25,000	New	+$1.46M	﹤0.01%	1008
2024 Q4	–	Sell	-195,000	Closed	-$11.2M	–	2306
2024 Q3	$11.2M	Buy	+195,000	New	+$9.6M	0.02%	511
2023 Q2	–	Sell	-175,000	Closed	-$5.13M	–	2855
2023 Q1	$5.13M	Buy	175,000 +150,000	+600%	+$4.71M	0.01%	847
2022 Q4	$696K	Sell	25,000 -65,000	-72%	-$2.05M	﹤0.01%	1784
2022 Q3	$2.51M	Sell	90,000 -58,500	-39%	-$1.69M	﹤0.01%	1309
2022 Q2	$3.55M	Buy	+148,500	New	+$4.01M	﹤0.01%	1104

Other funds holding TPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parallax Volatility Advisers's TPG Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of TPG (TPG) in Q3 2025, closing a stake of 1,951 shares — an estimated $102K sold.

Parallax Volatility Advisers first reported a position in TPG in Q2 2022 and held it in 4 quarters. The position peaked at $1.52M in Q2 2022. 318 funds tracked by Wall St. Rank hold TPG as of Q3 2025.

Parallax Volatility Advisers reported no remaining TPG position as of Q3 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1,951 TPG shares in Q3 2025, an estimated $102K.
Parallax Volatility Advisers first reported a position in TPG in Q2 2022 and held it in 4 quarters.
Parallax Volatility Advisers's TPG position peaked at $1.52M in Q2 2022.
318 funds tracked by Wall St. Rank held TPG as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.