SSA
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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
Q2 		– Sell
-320,376
Closed -$13M – 91
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

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

South Street Advisors's TPG Position: Q2 2026 in Review

South Street Advisors sold out of TPG (TPG) in Q2 2026, closing a stake of 320,376 shares — an estimated $13M sold.

South Street Advisors first reported a position in TPG in Q1 2023 and held it in 13 quarters. The position peaked at $24.1M in Q4 2024. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • South Street Advisors reported no remaining TPG position as of Q2 2026 after selling out during the quarter.
  • South Street Advisors sold 320,376 TPG shares in Q2 2026, an estimated $13M.
  • South Street Advisors first reported a position in TPG in Q1 2023 and held it in 13 quarters.
  • South Street Advisors's TPG position peaked at $24.1M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.