T. Rowe Price Associates
TPG icon

T. Rowe Price Associates’s TPG TPG Stock Holding History

T. Rowe Price Associates’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 		$147M Buy
3,616,125
+1,622,591
+81% +$68.2M 0.01% 596
2026
Q1 		$80.8M Sell
1,993,534
-1,565,011
-44% -$80.3M 0.01% 654
2025
Q4 		$227M Sell
3,558,545
-605,243
-15% -$35.7M 0.02% 428
2025
Q3 		$239M Sell
4,163,788
-13,839
-0.3% -$817K 0.03% 415
2025
Q2 		$219M Buy
4,177,627
+1,508,037
+56% +$72.3M 0.02% 413
2025
Q1 		$127M Buy
2,669,590
+416,520
+18% +$24.3M 0.02% 513
2024
Q4 		$142M Buy
2,253,070
+683,572
+44% +$44.9M 0.02% 497
2024
Q3 		$90.3M Buy
1,569,498
+1,333,683
+566% +$65.7M 0.01% 592
2024
Q2 		$9.78M Buy
235,815
+204,606
+656% +$8.75M ﹤0.01% 1114
2024
Q1 		$1.4M Buy
31,209
+5,773
+23% +$247K ﹤0.01% 1743
2023
Q4 		$1.1M Buy
25,436
+14,777
+139% +$499K ﹤0.01% 1828
2023
Q3 		$322K Buy
10,659
+843
+9% +$24.6K ﹤0.01% 2305
2023
Q2 		$288K Buy
+9,816
New +$276K ﹤0.01% 2385

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates's TPG Position: Q2 2026 in Review

T. Rowe Price Associates increased its TPG (TPG) stake by 81% in Q2 2026, buying an estimated $68.2M and bringing the position to 3,616,125 shares worth $147M. The position accounts for 0.01% of the portfolio, ranked #596.

T. Rowe Price Associates first reported a position in TPG in Q2 2023 and has held it in 13 quarters since. The position peaked at $239M in Q3 2025. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • T. Rowe Price Associates held 3,616,125 shares of TPG worth $147M as of Q2 2026.
  • T. Rowe Price Associates bought 1,622,591 TPG shares in Q2 2026, an estimated $68.2M.
  • TPG made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #596 holding.
  • T. Rowe Price Associates first reported a position in TPG in Q2 2023 and has held it in 13 quarters since.
  • T. Rowe Price Associates's TPG position peaked at $239M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.