QL
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Quarry LP’s TPG TPG Stock Holding History

Quarry LP’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 		$224K Buy
5,536
+4,501
+435% +$231K 0.05% 312
2025
Q4 		$66.1K Sell
1,035
-1,807
-64% -$107K 0.01% 570
2025
Q3 		$163K Buy
2,842
+1,608
+130% +$94.9K 0.04% 405
2025
Q2 		$64.7K Buy
1,234
+951
+336% +$45.6K 0.01% 742
2025
Q1 		$13.4K Sell
283
-916
-76% -$53.4K ﹤0.01% 1208
2024
Q4 		$75.3K Sell
1,199
-2,002
-63% -$132K 0.01% 551
2024
Q3 		$184K Buy
3,201
+1,846
+136% +$90.9K 0.06% 251
2024
Q2 		$56.2K Buy
1,355
+167
+14% +$7.14K 0.02% 593
2024
Q1 		$53.1K Buy
1,188
+1,053
+780% +$45.1K 0.02% 435
2023
Q4 		$5.83K Buy
+135
New +$4.56K ﹤0.01% 1224
2023
Q1 		– Sell
-64
Closed -$1.78K – 1331
2022
Q4 		$1.78K Buy
+64
New +$2.02K ﹤0.01% 917

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $29.7B 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 $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $141B 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