Alyeska Investment Group
TDG icon

Alyeska Investment Group’s TransDigm Group TDG Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-30,141
Closed -$45.8M – 713
2025
Q2 		$45.8M Buy
+30,141
New +$42.3M 0.16% 165
2024
Q4 		– Sell
-16,960
Closed -$24.2M – 661
2024
Q3 		$24.2M Buy
16,960
+16,510
+3,669% +$21.5M 0.12% 218
2024
Q2 		$575K Sell
450
-226
-33% -$290K ﹤0.01% 496
2024
Q1 		$833K Buy
+676
New +$761K 0.01% 421
2023
Q4 		– Sell
-61,010
Closed -$51.4M – 656
2023
Q3 		$51.4M Buy
61,010
+13,303
+28% +$11.7M 0.35% 99
2023
Q2 		$42.7M Sell
47,707
-6,343
-12% -$5.02M 0.32% 103
2023
Q1 		$39.8M Buy
54,050
+3,786
+8% +$2.7M 0.35% 94
2022
Q4 		$31.6M Sell
50,264
-46,664
-48% -$27.5M 0.33% 105
2022
Q3 		$50.9M Buy
96,928
+24,823
+34% +$14.8M 0.59% 53
2022
Q2 		$38.7M Sell
72,105
-32,386
-31% -$19.1M 0.44% 64
2022
Q1 		$68.1M Buy
104,491
+36,544
+54% +$23.5M 0.75% 29
2021
Q4 		$43.2M Buy
+67,947
New +$42.5M 0.5% 66
2021
Q1 		– Sell
-39,700
Closed -$24.6M – 827
2020
Q4 		$24.6M Sell
39,700
-42,250
-52% -$23.2M 0.35% 89
2020
Q3 		$38.9M Buy
81,950
+81,181
+10,557% +$38.2M 0.59% 41
2020
Q2 		$340K Buy
+769
New +$291K 0.01% 448
2016
Q4 		– Sell
-10,926
Closed -$3.16M – 544
2016
Q3 		$3.16M Buy
+10,926
New +$3.07M 0.03% 360

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's TDG Position: Q3 2025 in Review

Alyeska Investment Group sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 30,141 shares — an estimated $45.8M sold.

Alyeska Investment Group first reported a position in TDG in Q3 2016 and held it in 16 quarters. The position peaked at $68.1M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Alyeska Investment Group reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 30,141 TransDigm Group shares in Q3 2025, an estimated $45.8M.
  • Alyeska Investment Group first reported a position in TransDigm Group in Q3 2016 and held it in 16 quarters.
  • Alyeska Investment Group's TransDigm Group position peaked at $68.1M in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.