Verition Fund Management
TPG icon

Verition Fund Management’s TPG TPG Stock Holding History

Verition Fund Management’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 		– Sell
-65,492
Closed -$4.18M – 3527
2025
Q4 		$4.18M Buy
65,492
+55,068
+528% +$3.25M 0.02% 1017
2025
Q3 		$599K Buy
+10,424
New +$615K ﹤0.01% 2916
2025
Q2 		– Sell
-21,644
Closed -$1.03M – 3867
2025
Q1 		$1.03M Sell
21,644
-4,891
-18% -$285K ﹤0.01% 2112
2024
Q4 		$1.67M Buy
26,535
+19,465
+275% +$1.28M 0.01% 1680
2024
Q3 		$407K Sell
7,070
-2,663
-27% -$131K ﹤0.01% 2447
2024
Q2 		$403K Sell
9,733
-2,062
-17% -$88.2K ﹤0.01% 2178
2024
Q1 		$527K Buy
11,795
+3,344
+40% +$143K ﹤0.01% 1978
2023
Q4 		$365K Sell
8,451
-7,430
-47% -$251K ﹤0.01% 1680
2023
Q3 		$478K Buy
+15,881
New +$463K 0.01% 1455

Other funds holding TPG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Verition Fund Management's TPG Position: Q1 2026 in Review

Verition Fund Management sold out of TPG (TPG) in Q1 2026, closing a stake of 65,492 shares — an estimated $4.18M sold.

Verition Fund Management first reported a position in TPG in Q3 2023 and held it in 9 quarters. The position peaked at $4.18M in Q4 2025. 358 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Verition Fund Management reported no remaining TPG position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 65,492 TPG shares in Q1 2026, an estimated $4.18M.
  • Verition Fund Management first reported a position in TPG in Q3 2023 and held it in 9 quarters.
  • Verition Fund Management's TPG position peaked at $4.18M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.