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TDG icon

AlphaQuest’s TransDigm Group TDG Stock Holding History

AlphaQuest’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-296
Closed -$394K – 1858
2025
Q4 		$394K Sell
296
-20
-6% -$26.2K 0.02% 1000
2025
Q3 		$416K Buy
316
+28
+10% +$40K 0.03% 919
2025
Q2 		$438K Sell
288
-318
-52% -$447K 0.04% 670
2025
Q1 		$838K Buy
606
+354
+140% +$472K 0.09% 343
2024
Q4 		$319K Sell
252
-1,865
-88% -$2.46M 0.04% 679
2024
Q3 		$3.02M Buy
2,117
+847
+67% +$1.1M 0.27% 46
2024
Q2 		$1.62M Buy
1,270
+341
+37% +$437K 0.22% 134
2024
Q1 		$1.14M Buy
+929
New +$1.05M 0.2% 166

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's TDG Position: Q1 2026 in Review

AlphaQuest sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 296 shares — an estimated $394K sold.

AlphaQuest first reported a position in TDG in Q1 2024 and held it in 8 quarters. The position peaked at $3.02M in Q3 2024. 1,113 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • AlphaQuest reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 296 TransDigm Group shares in Q1 2026, an estimated $394K.
  • AlphaQuest first reported a position in TransDigm Group in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's TransDigm Group position peaked at $3.02M in Q3 2024.
  • 1,113 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.