Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,302,930
+$14,442,890 QoQ
Shares Held
722,637
+97.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 361 holders
Holding Since
Sep 2022
13 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. TPG ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
This page
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in TPG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,302,930 | 722,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,860,040 | 366,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,848,655 | 357,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,219,481 | 264,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,338,162 | 120,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,539,358 | 201,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,510,636 | 119,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,525,224 | 26,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,781 | 7,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,516,536 | 33,927 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,423 | 6,241 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,082,587 | 38,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,575,744 | 56,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||