Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,266,770
+$52,523,150 QoQ
Shares Held
1,362,929
+1912.4% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
of 367 holders
Holding Since
Jun 2023
9 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. TPG ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
This page
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in TPG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,266,770 | 1,362,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,743,620 | 67,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,726,672 | 528,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,879,221 | 485,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,016,773 | 496,030 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $26,045,125 | 582,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $474,870 | 11,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,128,054 | 37,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $613,406 | 20,964 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||