Skip to main content
Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
640
+11 vs. Q1 2026
Portfolio value
$14.9B
+$1.58B (+11.9%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of TCW Group Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRABGrab Holdings LtdCLASS A ORD11,200$42.2K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM11,354$178.5K<0.1%−378−3.2%ReducedHistory
TYLTyler Technologies IncCOM707$206.8K<0.1%−6,712−90.5%ReducedHistory
TEAMAtlassian CorpCL A2,662$207.1K<0.1%+2,662NewHistory
SUISun Communities IncCOM1,793$215.0K<0.1%−32−1.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,098$216.0K<0.1%+99+5.0%AddedHistory
LVSLas Vegas Sands CorpCOM4,706$217.4K<0.1%−426−8.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,526$218.8K<0.1%−35−1.0%ReducedHistory
ROLRollins IncCOM5,320$222.1K<0.1%+454+9.3%AddedHistory
GENGen Digital Inc.Stock9,159$228.0K<0.1%+9,159NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,351$229.1K<0.1%+76+1.8%AddedHistory
DECKDeckers Outdoor CorpCOM2,349$233.2K<0.1%+9+0.4%AddedHistory
TRUTransUnionCOM3,236$233.4K<0.1%−1,790−35.6%ReducedHistory
BGBunge Global SACOM SHS2,240$239.1K<0.1%+11+0.5%AddedHistory
TOSTToast, Inc.Stock8,668$241.1K<0.1%+37+0.4%AddedHistory
CSLCarlisle Companies IncCOM673$244.1K<0.1%−5−0.7%ReducedHistory
ZSZscaler, Inc.Stock1,732$244.5K<0.1%+99+6.1%AddedHistory
BBYBest Buy Co IncStock3,283$249.1K<0.1%+57+1.8%AddedHistory
TSCOTractor Supply CoCOM8,173$258.3K<0.1%−240−2.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4,901$259.0K<0.1%−163−3.2%ReducedHistory
IEXIdex CorpCOM1,153$261.7K<0.1%−34−2.9%ReducedHistory
BALLBALL CorpCOM4,230$264.0K<0.1%+74+1.8%AddedHistory
INVHInvitation Homes Inc.COM8,768$264.9K<0.1%−451−4.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,939$265.5K<0.1%+1+0.1%AddedHistory
WPCW. P. Carey Inc.COM3,722$266.1K<0.1%+131+3.6%AddedHistory
ALBAlbemarle CorpStock1,971$266.1K<0.1%+34+1.8%AddedHistory
THCTenet Healthcare CorpCOM NEW1,435$268.5K<0.1%−11−0.8%ReducedHistory
TSNTyson Foods, Inc.Stock4,720$270.2K<0.1%+225+5.0%AddedHistory
GPCGenuine Parts CoStock2,334$275.4K<0.1%+41+1.8%AddedHistory
WYWeyerhaeuser CoCOM NEW11,504$275.4K<0.1%+61+0.5%AddedHistory
MASMasco CorpCOM3,392$276.0K<0.1%−93−2.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock9,413$276.1K<0.1%+9,413NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,768$277.5K<0.1%−625−26.1%ReducedHistory
CFCF Industries Holdings, Inc.COM2,567$277.9K<0.1%−22−0.8%ReducedHistory
IDAIdacorp IncCOM1,838$278.1K<0.1%−105−5.4%ReducedHistory
GPNGlobal Payments IncStock3,860$280.1K<0.1%−25−0.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,256$280.3K<0.1%−36−1.1%ReducedHistory
RGLDRoyal Gold IncStock1,416$282.6K<0.1%+85+6.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,367$287.7K<0.1%−411−5.3%ReducedHistory
NVRNVR IncCOM43$293.0K<0.1%−1−2.3%ReducedHistory
RWTRedwood Trust IncCOM61,963$293.7K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS8,394$297.1K<0.1%+8,394NewHistory
BROBrown & Brown, Inc.Stock4,677$300.0K<0.1%+81+1.8%AddedHistory
ESSEssex Property Trust, Inc.COM1,032$300.9K<0.1%+18+1.8%AddedHistory
CDWCDW CorpCOM2,152$302.7K<0.1%−25−1.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A146$303.8K<0.1%−5−3.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,348$305.7K<0.1%−177−11.6%ReducedHistory
LIILennox International IncCOM538$308.2K<0.1%−2−0.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,551$312.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5,126$313.1K<0.1%−121−2.3%ReducedHistory
NXTNextpower Inc.Stock2,636$314.1K<0.1%+2,636NewHistory
CWENClearway Energy, Inc.CL C9,251$316.2K<0.1%+9,251NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8,615$316.9K<0.1%−2,446−22.1%ReducedHistory
EFXEquifax IncCOM2,002$317.8K<0.1%−33−1.6%ReducedHistory
INCYIncyte CorpCOM2,808$318.3K<0.1%+136+5.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,236$319.0K<0.1%−275−3.2%ReducedHistory
LLoews CorpCOM2,826$319.9K<0.1%−64−2.2%ReducedHistory
RSReliance, Inc.COM858$320.5K<0.1%−11−1.3%ReducedHistory
ELEstee Lauder Companies IncCL A4,154$328.0K<0.1%+138+3.4%AddedHistory
FNFabrinetSHS584$328.3K<0.1%+584NewHistory
BXPBXP, Inc.COM4,977$330.0K<0.1%−174−3.4%ReducedHistory
IONQIonQ, Inc.COM6,207$330.6K<0.1%+6,207NewHistory
DOWDow Inc.Stock12,118$331.5K<0.1%+532+4.6%AddedHistory
EVRGEvergy, Inc.Stock3,862$333.8K<0.1%+67+1.8%AddedHistory
BURLBurlington Stores, Inc.COM1,055$334.2K<0.1%+19+1.8%AddedHistory
SCCOSouthern Copper CorpStock1,927$335.8K<0.1%+143+8.0%AddedHistory
AMCRAmcor plcCOM NEW7,762$336.5K<0.1%+218+2.9%AddedHistory
HPQHP IncStock15,361$337.0K<0.1%−201−1.3%ReducedHistory
HEI.AHeico CorpCL A1,309$337.6K<0.1%+36+2.8%AddedHistory
IPInternational Paper CoCOM8,863$337.7K<0.1%+256+3.0%AddedHistory
FISFidelity National Information Services, Inc.Stock8,690$337.9K<0.1%+40.0%AddedHistory
SNASnap-on IncCOM840$338.0K<0.1%−1−0.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,296$340.3K<0.1%+75+1.8%AddedHistory
STZConstellation Brands, Inc.Stock2,475$344.2K<0.1%+27+1.1%AddedHistory
VRSNVerisign IncCOM1,369$344.4K<0.1%+51+3.9%AddedHistory
UTHRUnited Therapeutics CorpCOM637$345.1K<0.1%−19−2.9%ReducedHistory
KHCKraft Heinz CoStock14,642$345.8K<0.1%+256+1.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,193$347.2K<0.1%+6,193NewHistory
ZMZoom Communications, Inc.Stock4,033$348.1K<0.1%+70+1.8%AddedHistory
EXPDExpeditors International of Washington IncCOM2,144$349.4K<0.1%−61−2.8%ReducedHistory
STESTERIS plcSHS USD1,661$349.8K<0.1%+88+5.6%AddedHistory
VLTOVeralto CorpStock3,979$352.9K<0.1%+69+1.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG9,596$356.2K<0.1%−516−5.1%ReducedHistory
PKGPackaging Corp of AmericaStock1,499$357.2K<0.1%+26+1.8%AddedHistory
KEYKeycorpCOM15,536$358.1K<0.1%−32−0.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,260$364.7K<0.1%−9−0.7%ReducedHistory
PTCPTC Inc.Stock3,289$373.7K<0.1%−1,503−31.4%ReducedHistory
USFDUS Foods Holding Corp.COM3,685$376.8K<0.1%+64+1.8%AddedHistory
PODDInsulet CorpStock2,498$380.3K<0.1%−2,398−49.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock21,243$380.9K<0.1%+734+3.6%AddedHistory
INSMINSMED IncCOM PAR $.013,604$384.3K<0.1%+152+4.4%AddedHistory
LHLabcorp Holdings Inc.Stock1,384$387.5K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A4,754$387.7K<0.1%+333+7.5%AddedHistory
PFGPrincipal Financial Group IncCOM3,617$389.8K<0.1%−84−2.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,205$395.9K<0.1%−115−5.0%ReducedHistory
CMSCMS Energy CorpCOM5,189$397.0K<0.1%+261+5.3%AddedHistory
WTWWillis Towers Watson PLCSHS1,524$398.3K<0.1%+6+0.4%AddedHistory
CPRTCopart IncCOM14,141$398.6K<0.1%+248+1.8%AddedHistory
PAYCPaycom Software, Inc.Stock3,172$398.7K<0.1%−3,118−49.6%ReducedHistory
MKLMarkel Group Inc.COM208$406.2K<0.1%+11+5.6%AddedHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PKSTPeakstone Realty TrustCommon Stock479,400$10.0M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM558,825$9.23M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS170,350$5.13M<0.1%History
HSICHenry Schein IncCOM33,202$2.45M<0.1%History
HONHoneywell International IncCOM10,498$2.37M<0.1%History
RCReady Capital CorpCOM874,300$1.42M<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG13,669$1.22M<0.1%History
CTRACoterra Energy Inc.Stock12,521$440.0K<0.1%History
Clearway Energy, Inc.18539C105CL A9,754$382.1K<0.1%–
CHTRCharter Communications, Inc.CL A1,491$321.9K<0.1%History
HOLXHologic IncCOM3,703$279.9K<0.1%History
CSGPCostar Group, Inc.COM6,583$265.6K<0.1%History
LULUlululemon athletica inc.Stock1,692$259.0K<0.1%History
TRMBTrimble Inc.COM3,941$257.1K<0.1%History
COOCooper Companies, Inc.COM3,272$233.9K<0.1%History
EGEverest Group, Ltd.COM704$230.1K<0.1%History
AVYAvery Dennison CorpCOM1,299$224.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,721$214.0K<0.1%History
CLXClorox CoStock2,049$212.3K<0.1%History
MKCMcCormick & Co IncStock4,155$209.6K<0.1%History
HUBSHubSpot IncCOM823$200.9K<0.1%History