QL
TPG icon

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
Q2 		$39.3K Sell
970
-4,566
-82% -$192K ﹤0.01% 710
2026
Q1 		$224K Buy
5,536
+4,501
+435% +$231K 0.04% 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 0.05% 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 0.01% 435
2023
Q4 		$5.83K Buy
+135
New +$4.56K ﹤0.01% 1224
2023
Q1 		– Sell
-64
Closed -$1.78K – 1294
2022
Q4 		$1.78K Buy
+64
New +$2.02K ﹤0.01% 917

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
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
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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's TPG Position: Q2 2026 in Review

Quarry LP reduced its TPG (TPG) stake by 82% in Q2 2026, selling an estimated $192K and leaving 970 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Quarry LP first reported a position in TPG in Q4 2022 and has held it in 12 quarters since. The position peaked at $224K in Q1 2026. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Quarry LP held 970 shares of TPG worth $39.3K as of Q2 2026.
  • Quarry LP sold 4,566 TPG shares in Q2 2026, an estimated $192K.
  • TPG made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #710 holding.
  • Quarry LP first reported a position in TPG in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's TPG position peaked at $224K in Q1 2026.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.