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
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

Temasek Holdings
Temasek Holdings Singapore $30.5B 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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $618B 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

T. Rowe Price Associates's TPG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its TPG (TPG) stake by 44% in Q1 2026, selling an estimated $80.3M and leaving 1,993,534 shares worth $80.8M. The position accounts for 0.01% of the portfolio, ranked #654.

T. Rowe Price Associates first reported a position in TPG in Q2 2023 and has held it in 12 quarters since. The position peaked at $239M in Q3 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • T. Rowe Price Associates held 1,993,534 shares of TPG worth $80.8M as of Q1 2026.
  • T. Rowe Price Associates sold 1,565,011 TPG shares in Q1 2026, an estimated $80.3M.
  • TPG made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #654 holding.
  • T. Rowe Price Associates first reported a position in TPG in Q2 2023 and has held it in 12 quarters since.
  • T. Rowe Price Associates's TPG position peaked at $239M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.