TPG Inc.
DE ˙ DB ˙ US8726571016
34,58 € ↓ -1,59 (-4,40%)
2026-06-04
DEL PRIS
SecurityDE:B81 / TPG Inc.
InstitutionOperose Advisors LLC
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 101,275
Operose Advisors LLC reports 75.00% decrease in ownership of B81 / TPG Inc.

On May 12, 2026 - Operose Advisors LLC filed a 13F-HR form disclosing ownership of 2,500 shares of TPG Inc. (DE:B81) valued at $87,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,000 shares of TPG Inc.. This represents a change in shares of -75.00% during the quarter. The current value of the position is $86,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 2,500 -7,500 -75.00 101 -84.17 0.0235
2026-02-10 2025-12-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 638 11.15 0.1488
2025-11-12 2025-09-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 574 9.54 0.1432
2025-08-14 2025-06-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 524 10.55 0.1479
2025-05-12 2025-03-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 474 -24.52 0.1571
2025-02-13 2024-12-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 628 9.22 0.2150
2024-11-13 2024-09-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 576 38.89 0.1862
2024-08-08 2024-06-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 414 -7.38 0.1468
2024-05-13 2024-03-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 447 3.71 0.1510
2024-02-12 2023-12-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 432 43.19 0.1728
2023-11-13 2023-09-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 301 3.08 0.1193
2023-08-09 2023-06-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 293 -0.34 0.1326
2023-05-09 2023-03-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 293 5.40 0.1457
2023-02-13 2022-12-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 0 0.00 278 0.00 0.1486
2022-11-14 2022-09-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 10,000 5,000 100.00 278 131.67 0.1826
2022-08-11 2022-06-30 13F TPG PARTNERS LLC CL A COM COMMON 872657101 5,000 0 0.00 120 -20.53 0.0844
2022-05-12 2022-03-31 13F TPG PARTNERS LLC CL A COM COMMON 872657101 5,000 5,000 151 0.1043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.