SSA
TPG icon

South Street Advisors’s TPG TPG Stock Holding History

South Street Advisors’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 		$13M Sell
320,376
-3,449
-1% -$177K 1.88% 25
2025
Q4 		$20.7M Sell
323,825
-27,523
-8% -$1.62M 2.9% 13
2025
Q3 		$20.2M Buy
351,348
+7,111
+2% +$420K 2.65% 18
2025
Q2 		$18.1M Buy
344,237
+20,515
+6% +$984K 2.68% 17
2025
Q1 		$15.4M Sell
323,722
-59,948
-16% -$3.49M 2.51% 20
2024
Q4 		$24.1M Sell
383,670
-4,510
-1% -$296K 3.7% 6
2024
Q3 		$22.3M Sell
388,180
-16,235
-4% -$800K 3.39% 7
2024
Q2 		$16.8M Sell
404,415
-22,872
-5% -$978K 2.54% 15
2024
Q1 		$19.1M Sell
427,287
-3,286
-0.8% -$141K 3.05% 12
2023
Q4 		$18.6M Buy
430,573
+164,845
+62% +$5.56M 3.47% 10
2023
Q3 		$8M Buy
265,728
+6,873
+3% +$200K 1.61% 28
2023
Q2 		$7.57M Buy
258,855
+25,453
+11% +$714K 1.5% 30
2023
Q1 		$6.85M Buy
+233,402
New +$7.33M 1.41% 30

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