Vulcan Value Partners LLC Has $110.02 Million Stock Holdings in TPG Inc. $TPG

Posted by Francis Steltz on May 28th, 2026

Vulcan Value Partners LLC cut its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 12.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,721,916 shares of the company’s stock after selling 236,522 shares during the quarter. TPG comprises 2.0% of Vulcan Value Partners LLC’s holdings, making the stock its 15th biggest position. Vulcan Value Partners LLC’s holdings in TPG were worth $110,024,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently added to or reduced their stakes in the stock. Geode Capital Management LLC boosted its holdings in TPG by 5.6% during the fourth quarter. Geode Capital Management LLC now owns 4,058,146 shares of the company’s stock valued at $259,102,000 after purchasing an additional 216,359 shares in the last quarter. Bleakley Financial Group LLC boosted its holdings in TPG by 1.2% during the fourth quarter. Bleakley Financial Group LLC now owns 27,198 shares of the company’s stock valued at $1,736,000 after purchasing an additional 319 shares in the last quarter. Legal & General Group Plc boosted its holdings in TPG by 142.1% during the fourth quarter. Legal & General Group Plc now owns 474,488 shares of the company’s stock valued at $30,291,000 after purchasing an additional 278,511 shares in the last quarter. EverSource Wealth Advisors LLC boosted its holdings in TPG by 2,496.2% during the fourth quarter. EverSource Wealth Advisors LLC now owns 675 shares of the company’s stock valued at $43,000 after purchasing an additional 649 shares in the last quarter. Finally, Pzena Investment Management LLC acquired a new stake in TPG during the fourth quarter valued at approximately $216,000. 94.03% of the stock is owned by institutional investors and hedge funds.

TPG Stock Performance

TPG stock opened at $41.61 on Thursday. The company has a debt-to-equity ratio of 0.63, a current ratio of 0.33 and a quick ratio of 0.33. The company has a 50 day moving average price of $41.68 and a 200 day moving average price of $51.65. TPG Inc. has a fifty-two week low of $36.95 and a fifty-two week high of $70.38. The stock has a market capitalization of $15.99 billion, a PE ratio of 189.14, a price-to-earnings-growth ratio of 0.75 and a beta of 1.47.

TPG (NASDAQ:TPG – Get Free Report) last posted its quarterly earnings data on Friday, May 1st. The company reported $0.70 earnings per share for the quarter, topping the consensus estimate of $0.61 by $0.09. TPG had a net margin of 3.81% and a return on equity of 28.13%. The firm had revenue of $557.18 million during the quarter, compared to analysts’ expectations of $608.07 million. During the same quarter in the previous year, the company posted $0.48 EPS. TPG’s revenue was up 14.1% on a year-over-year basis. Analysts forecast that TPG Inc. will post 2.86 EPS for the current year.

TPG Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 26th. Investors of record on Monday, May 11th were given a $0.59 dividend. This represents a $2.36 annualized dividend and a yield of 5.7%. The ex-dividend date was Monday, May 11th. TPG’s payout ratio is 1,072.73%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on TPG shares. Citizens Jmp raised TPG from a “market perform” rating to an “outperform” rating and set a $75.00 price objective on the stock in a report on Monday, February 9th. Citigroup raised TPG to an “outperform” rating in a report on Monday, February 9th. Barclays lifted their price objective on TPG from $56.00 to $58.00 and gave the company an “overweight” rating in a report on Monday, May 4th. The Goldman Sachs Group reaffirmed a “buy” rating and set a $61.00 price objective on shares of TPG in a report on Tuesday, May 5th. Finally, Royal Bank Of Canada reaffirmed an “outperform” rating on shares of TPG in a report on Wednesday, March 4th. Twelve analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, TPG has a consensus rating of “Moderate Buy” and an average target price of $61.75.

Get Our Latest Stock Report on TPG

TPG Profile

(Free Report)

TPG Inc (NASDAQ: TPG) is a global alternative asset management firm that invests across a range of strategies including private equity, growth equity, real assets, credit and hedge funds. Founded in 1992 as Texas Pacific Group, the firm has expanded its product set to serve a broad set of institutional and individual investors through commingled funds, separately managed accounts and other customized investment vehicles.

TPG operates investment platforms that target buyouts, growth-stage companies, real estate and credit opportunities, and it has developed dedicated thematic and impact vehicles such as the TPG Rise Fund to pursue social and environmental outcomes alongside financial returns.