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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
Q2 		– Sell
-8,972
Closed -$10.4M – 1722
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
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's TDG Position: Q2 2026 in Review

Aquatic Capital Management sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 8,972 shares — an estimated $10.4M sold.

Aquatic Capital Management first reported a position in TDG in Q1 2022 and held it in 11 quarters. The position peaked at $10.8M in Q2 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Aquatic Capital Management reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,972 TransDigm Group shares in Q2 2026, an estimated $10.4M.
  • Aquatic Capital Management first reported a position in TransDigm Group in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's TransDigm Group position peaked at $10.8M in Q2 2024.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.