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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
–
714
2025
Q2
$45.8M
Buy
+30,141
New
+$42.3M
0.16%
165
2024
Q4
–
Sell
-16,960
Closed
-$24.2M
–
662
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
–
697
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
0.6%
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
–
832
2020
Q4
$24.6M
Sell
39,700
-42,250
-52%
-$23.2M
0.37%
89
2020
Q3
$38.9M
Buy
81,950
+81,181
+10,557%
+$38.2M
0.64%
41
2020
Q2
$340K
Buy
+769
New
+$291K
0.01%
448
2016
Q4
–
Sell
-10,926
Closed
-$3.16M
–
548
2016
Q3
$3.16M
Buy
+10,926
New
+$3.07M
0.03%
360
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Principal Financial Group
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$187B AUM
18.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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