Quantbot Technologies’s TPG TPG Stock Holding History

Quantbot Technologies’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	$2.93M	Buy	72,373 +65,269	+919%	+$3.35M	0.12%	249
2025 Q4	$454K	Sell	7,104 -17,191	-71%	-$1.01M	0.02%	976
2025 Q3	$1.4M	Sell	24,295 -62,111	-72%	-$3.67M	0.04%	660
2025 Q2	$4.53M	Buy	86,406 +14,892	+21%	+$714K	0.12%	247
2025 Q1	$3.39M	Sell	71,514 -3,882	-5%	-$226K	0.11%	271
2024 Q4	$4.74M	Buy	+75,396	New	+$4.95M	0.17%	168
2024 Q3	–	Sell	-78,869	Closed	-$3.27M	–	1836
2024 Q2	$3.27M	Buy	78,869 +42,554	+117%	+$1.82M	0.16%	188
2024 Q1	$1.62M	Buy	36,315 +22,834	+169%	+$978K	0.09%	342
2023 Q4	$582K	Sell	13,481 -4,233	-24%	-$143K	0.03%	678
2023 Q3	$534K	Sell	17,714 -14,769	-45%	-$431K	0.04%	613
2023 Q2	$950K	Buy	+32,483	New	+$912K	0.06%	469
2023 Q1	–	Sell	-25,274	Closed	-$703K	–	2072
2022 Q4	$703K	Buy	+25,274	New	+$796K	0.05%	467
2022 Q3	–	Sell	-52	Closed	-$1K	–	2098
2022 Q2	$1K	Buy	+52	New	+$1.4K	﹤0.01%	1640

Other funds holding TPG

Temasek Holdings

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

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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