TPG GP A’s XBP Europe Holdings Warrant XBPEW Stock Holding History

TPG GP A’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4K	Buy	+25,000	New	+$1.33K	﹤0.01%	73

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TPG GP A's XBPEW Position: Q1 2026 in Review

TPG GP A opened a new position in XBP Europe Holdings Warrant (XBPEW) in Q1 2026: 25,000 shares worth $1.4K. The stake represents ﹤0.01% of the portfolio and ranks #73 among its holdings.

22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

TPG GP A held 25,000 shares of XBP Europe Holdings Warrant worth $1.4K as of Q1 2026.
XBP Europe Holdings Warrant was a new TPG GP A position in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of TPG GP A's portfolio in Q1 2026, its #73 holding.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on TPG GP A's 13F filing for Q1 2026, filed 15 May 2026.