AQR Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
17,608
+2,547
| +17% | +$3.34M | 0.01% | 1035 |
|
|
2025
Q4 | $20M | Buy |
15,061
+756
| +5% | +$991K | 0.01% | 935 |
|
|
2025
Q3 | $18.5M | Sell |
14,305
-338
| -2% | -$483K | 0.01% | 881 |
|
|
2025
Q2 | $22.2M | Sell |
14,643
-19,372
| -57% | -$27.2M | 0.02% | 768 |
|
|
2025
Q1 | $47.1M | Sell |
34,015
-241
| -0.7% | -$321K | 0.05% | 474 |
|
|
2024
Q4 | $43.4M | Sell |
34,256
-1,616
| -5% | -$2.13M | 0.06% | 433 |
|
|
2024
Q3 | $50.4M | Buy |
35,872
+6,513
| +22% | +$8.47M | 0.07% | 371 |
|
|
2024
Q2 | $37.5M | Buy |
29,359
+2,289
| +8% | +$2.93M | 0.06% | 400 |
|
|
2024
Q1 | $33.3M | Buy |
27,070
+2,846
| +12% | +$3.2M | 0.06% | 375 |
|
|
2023
Q4 | $24.5M | Sell |
24,224
-6,197
| -20% | -$5.72M | 0.05% | 441 |
|
|
2023
Q3 | $25.6M | Sell |
30,421
-6,415
| -17% | -$5.63M | 0.05% | 405 |
|
|
2023
Q2 | $32.9M | Sell |
36,836
-14,414
| -28% | -$11.4M | 0.07% | 324 |
|
|
2023
Q1 | $37.8M | Buy |
51,250
+35,372
| +223% | +$25.3M | 0.08% | 299 |
|
|
2022
Q4 | $9.91M | Buy |
15,878
+1,742
| +12% | +$1.03M | 0.02% | 665 |
|
|
2022
Q3 | $7.42M | Buy |
14,136
+5,225
| +59% | +$3.12M | 0.02% | 723 |
|
|
2022
Q2 | $4.61M | Buy |
8,911
+5,929
| +199% | +$3.5M | 0.01% | 824 |
|
|
2022
Q1 | $1.94M | Buy |
+2,982
| New | +$1.92M | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-897
| Closed | -$527K | – | 2298 |
|
|
2021
Q1 | $527K | Sell |
897
-4,467
| -83% | -$2.63M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.29M | Buy |
5,364
+4,684
| +689% | +$2.58M | 0.01% | 927 |
|
|
2020
Q3 | $323K | Sell |
680
-3,849
| -85% | -$1.81M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.98M | Sell |
4,529
-2,399
| -35% | -$908K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $2.22M | Buy |
6,928
+114
| +2% | +$62.1K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $3.82M | Buy |
6,814
+1,122
| +20% | +$614K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $2.96M | Buy |
5,692
+1,890
| +50% | +$969K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.84M | Buy |
3,802
+688
| +22% | +$322K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.41M | Sell |
3,114
-1,358
| -30% | -$551K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.52M | Buy |
4,472
+94
| +2% | +$32.3K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.63M | Sell |
4,378
-664
| -13% | -$239K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $1.74M | Buy |
5,042
+1,101
| +28% | +$362K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.21M | Sell |
3,941
-703
| -15% | -$207K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.27M | Buy |
4,644
+1,466
| +46% | +$398K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $812K | Sell |
3,178
-2,178
| -41% | -$589K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.44M | Sell |
5,356
-856
| -14% | -$217K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.37M | Sell |
6,212
-331
| -5% | -$79K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.63M | Buy |
6,543
+3,399
| +108% | +$893K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $909K | Buy |
3,144
+622
| +25% | +$175K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $665K | Sell |
2,522
-5,127
| -67% | -$1.25M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.69M | Sell |
7,649
-3,810
| -33% | -$832K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2.62M | Buy |
11,459
+2,444
| +27% | +$550K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $1.92M | Hold |
9,015
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $2.02M | Hold |
9,015
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.97M | Hold |
9,015
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $1.77M | Sell |
9,015
-785
| -8% | -$148K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $1.81M | Buy |
9,800
+700
| +8% | +$125K | 0.01% | 1319 |
|
|
2014
Q2 | $1.52M | Buy |
9,100
+100
| +1% | +$18K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.67M | Sell |
9,000
-700
| -7% | -$122K | 0.01% | 1417 |
|
|
2013
Q4 | $1.56M | Sell |
9,700
-16,960
| -64% | -$2.53M | ﹤0.01% | 1495 |
|
|
2013
Q3 | $3.7M | Buy |
26,660
+4,728
| +22% | +$673K | 0.01% | 953 |
|
|
2013
Q2 | $3.44M | Buy |
+21,932
| New | +$3.29M | 0.01% | 1031 |
|
Other funds holding TDG
VCM
VPM
AQR Capital Management's TDG Position: Q1 2026 in Review
AQR Capital Management increased its TransDigm Group (TDG) stake by 17% in Q1 2026, buying an estimated $3.34M and bringing the position to 17,608 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1035.
AQR Capital Management first reported a position in TDG in Q2 2013 and has held it in 49 quarters since. The position peaked at $50.4M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- AQR Capital Management held 17,608 shares of TransDigm Group worth $20M as of Q1 2026.
- AQR Capital Management bought 2,547 TransDigm Group shares in Q1 2026, an estimated $3.34M.
- TransDigm Group made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1035 holding.
- AQR Capital Management first reported a position in TransDigm Group in Q2 2013 and has held it in 49 quarters since.
- AQR Capital Management's TransDigm Group position peaked at $50.4M in Q3 2024.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.