Position in TPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$204,980
-$927,158 QoQ
Shares Held
5,060
-71.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Neo Ivy Capital Management holds $5,667,920 across 8 Asset Management names. TPG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GCMG |
GCM Grosvenor Inc.
|
282,704 | $2,770,499 | |
| 2 | BEN |
Franklin Resources Inc
|
40,391 | $954,035 | |
| 3 | IVZ |
Invesco Ltd.
|
39,135 | $950,589 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
9,023 | $401,072 | |
| 5 | BLK |
BlackRock, Inc.
|
331 | $318,326 | |
| 6 | TPG |
TPG Inc.
This page
|
5,060 | $204,980 | |
| 7 | FHI |
Federated Hermes, Inc.
|
1,200 | $68,052 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
10 | $367 |
All Filings in TPG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,980 | 5,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,132,138 | 17,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $640,452 | 11,148 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||