Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,848,607
-$10,223,049 QoQ
Shares Held
144,232
-42.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#87
of 367 holders
Holding Since
Dec 2025
2 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, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. TPG ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
This page
|
144,232 | $5,848,607 |
All Filings in TPG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848,607 | 144,232 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $16,071,656 | 251,749 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||