Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,380,306
+$1,236,611 QoQ
Shares Held
206,666
+17.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 371 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. TPG ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in TPG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,380,306 | 206,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,143,695 | 176,344 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,272,996 | 81,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,067,144 | 402,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,881,462 | 380,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,944,276 | 502,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,474,329 | 469,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,407,431 | 389,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,916,611 | 160,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,525,184 | 117,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,226,312 | 246,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,216,024 | 211,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,724,633 | 277,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,904,268 | 104,320 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||