Steven Cohen’s TPG TPG Stock Holding History

Steven Cohen’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	$85.5M	Sell	2,107,463 -565,350	-21%	-$23.8M	0.09%	253
2026 Q1	$108M	Buy	2,672,813 +1,923,180	+257%	+$98.6M	0.14%	157
2025 Q4	$47.9M	Sell	749,633 -753,917	-50%	-$44.5M	0.05%	427
2025 Q3	$86.4M	Buy	+1,503,550	New	+$88.8M	0.14%	148
2025 Q2	–	Sell	-1,055,639	Closed	-$50.1M	–	2619
2025 Q1	$50.1M	Buy	1,055,639 +803,918	+319%	+$46.8M	0.11%	220
2024 Q4	$15.8M	Buy	+251,721	New	+$16.5M	0.03%	541
2024 Q2	–	Sell	-1,500	Closed	-$67K	–	2446
2024 Q1	$67K	Buy	+1,500	New	+$64.3K	﹤0.01%	2044
2023 Q2	–	Sell	-105,600	Closed	-$3.1M	–	2784
2023 Q1	$3.1M	Sell	105,600 -49,900	-32%	-$1.57M	0.01%	906
2022 Q4	$4.33M	Buy	155,500 +94,200	+154%	+$2.97M	0.01%	784
2022 Q3	$1.71M	Buy	+61,300	New	+$1.77M	0.01%	955

Other funds holding TPG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's TPG Position: Q2 2026 in Review

Steven Cohen reduced its TPG (TPG) stake by 21% in Q2 2026, selling an estimated $23.8M and leaving 2,107,463 shares worth $85.5M. The position accounts for 0.09% of the portfolio, ranked #253.

Steven Cohen first reported a position in TPG in Q3 2022 and has held it in 10 quarters since. The position peaked at $108M in Q1 2026. 367 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

Steven Cohen held 2,107,463 shares of TPG worth $85.5M as of Q2 2026.
Steven Cohen sold 565,350 TPG shares in Q2 2026, an estimated $23.8M.
TPG made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #253 holding.
Steven Cohen first reported a position in TPG in Q3 2022 and has held it in 10 quarters since.
Steven Cohen's TPG position peaked at $108M in Q1 2026.
367 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.