TI
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Trexquant Investment’s TPG TPG Stock Holding History

Trexquant Investment’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
-167,863
Closed -$6.8M – 2239
2026
Q1 		$6.8M Buy
167,863
+81,630
+95% +$4.19M 0.05% 526
2025
Q4 		$5.51M Buy
+86,233
New +$5.09M 0.05% 548
2024
Q3 		– Sell
-7,691
Closed -$319K – 1863
2024
Q2 		$319K Buy
+7,691
New +$329K ﹤0.01% 1352
2023
Q2 		– Sell
-12,943
Closed -$380K – 1809
2023
Q1 		$380K Sell
12,943
-20,415
-61% -$641K 0.01% 1102
2022
Q4 		$928K Buy
+33,358
New +$1.05M 0.03% 671

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

Trexquant Investment's TPG Position: Q2 2026 in Review

Trexquant Investment sold out of TPG (TPG) in Q2 2026, closing a stake of 167,863 shares — an estimated $6.8M sold.

Trexquant Investment first reported a position in TPG in Q4 2022 and held it in 5 quarters. The position peaked at $6.8M in Q1 2026. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Trexquant Investment reported no remaining TPG position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 167,863 TPG shares in Q2 2026, an estimated $6.8M.
  • Trexquant Investment first reported a position in TPG in Q4 2022 and held it in 5 quarters.
  • Trexquant Investment's TPG position peaked at $6.8M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.