Border to Coast Pensions Partnership Ltd TPG TPG Inc

Ownership history in Border to Coast Pensions Partnership Ltd  ·  7 quarters on record

AI Ownership Summary

Border to Coast Pensions Partnership Ltd reported TPG Inc (TPG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows TPG at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Border to Coast Pensions Partnership Ltd's position in TPG Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TPG was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Border to Coast Pensions Partnership Ltd held TPG — position size vs. price
% of Fund (quarterly)    TPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 410,000 +110,000 +36.7% 0.28% $17K 2026-04-22 $44.98
2025 Q4 UNCHANGED 300,000 0% 0.33% $19K 2026-01-26 $59.31
2025 Q3 REDUCED 300,000 -15,000 -4.8% 0.30% $17K 2025-11-05 $51.50
2025 Q2 UNCHANGED 315,000 0% 0.30% $17K 2025-07-14 $53.40
2025 Q1 ADDED 315,000 +185,000 +142.3% 0.31% $15K 2025-04-24 $44.38
2024 Q4 ADDED 130,000 +55,000 +73.3% 0.16% $8K 2025-01-15 $62.14
2024 Q3 INITIATED 75,000 0.09% $4K 2024-10-21 $62.42

FAQ About Border to Coast Pensions Partnership Ltd and TPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Border to Coast Pensions Partnership Ltd reported owning TPG?

Border to Coast Pensions Partnership Ltd reported TPG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TPG position in Border to Coast Pensions Partnership Ltd's portfolio?

The largest reported portfolio weight for TPG was 0.33% in 2025 Q4.

What is the latest reported TPG position on this page?

The most recent filing on this page is 2026 Q1, when Border to Coast Pensions Partnership Ltd reported 410,000 shares, equal to 0.28% of portfolio, with an estimated market value of $17K.

What does the chart on this TPG ownership page compare?

The chart compares Border to Coast Pensions Partnership Ltd's quarterly TPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Border to Coast Pensions Partnership Ltd time their TPG position?

Based on 13F filing dates vs. subsequent TPG price moves, Border to Coast Pensions Partnership Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on TPG relative to SPY over the holding period was -30.4%.

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