Aquatic Capital Management’s TransDigm Group TDG Stock Holding History

Aquatic Capital Management’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	$10.4M	Buy	8,972 +7,829	+685%	+$10.3M	0.3%	80
2025 Q4	$1.52M	Buy	+1,143	New	+$1.5M	0.04%	441
2025 Q1	–	Sell	-5,433	Closed	-$6.89M	–	1618
2024 Q4	$6.89M	Buy	5,433 +2,813	+107%	+$3.71M	0.19%	144
2024 Q3	$3.74M	Sell	2,620 -5,810	-69%	-$7.55M	0.1%	238
2024 Q2	$10.8M	Buy	8,430 +7,930	+1,586%	+$10.2M	0.4%	60
2024 Q1	$616K	Sell	500 -5,660	-92%	-$6.37M	0.02%	497
2023 Q4	$6.23M	Buy	+6,160	New	+$5.68M	0.16%	146
2023 Q2	–	Sell	-4,400	Closed	-$3.24M	–	1737
2023 Q1	$3.24M	Buy	4,400 +4,300	+4,300%	+$3.07M	0.2%	131
2022 Q4	$63K	Buy	+100	New	+$58.9K	﹤0.01%	972
2022 Q3	–	Sell	-1,900	Closed	-$1.02M	–	1540
2022 Q2	$1.02M	Buy	1,900 +1,600	+533%	+$944K	0.33%	77
2022 Q1	$195K	Buy	+300	New	+$193K	0.29%	73

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's TDG Position: Q1 2026 in Review

Aquatic Capital Management increased its TransDigm Group (TDG) stake by 685% in Q1 2026, buying an estimated $10.3M and bringing the position to 8,972 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #80.

Aquatic Capital Management first reported a position in TDG in Q1 2022 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Aquatic Capital Management held 8,972 shares of TransDigm Group worth $10.4M as of Q1 2026.
Aquatic Capital Management bought 7,829 TransDigm Group shares in Q1 2026, an estimated $10.3M.
TransDigm Group made up 0.3% of Aquatic Capital Management's portfolio in Q1 2026, its #80 holding.
Aquatic Capital Management first reported a position in TransDigm Group in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's TransDigm Group position peaked at $10.8M in Q2 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.