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Aristeia Capital’s TransDigm Group TDG Stock Holding History

Aristeia Capital’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 		$440K Sell
380
-70
-16% -$91.8K 0.01% 397
2025
Q4 		$598K Buy
+450
New +$590K 0.01% 294
2024
Q3 		– Sell
-213
Closed -$272K – 432
2024
Q2 		$272K Sell
213
-118
-36% -$151K 0.01% 211
2024
Q1 		$408K Buy
+331
New +$373K 0.01% 114

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's TDG Position: Q1 2026 in Review

Aristeia Capital reduced its TransDigm Group (TDG) stake by 16% in Q1 2026, selling an estimated $91.8K and leaving 380 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #397.

Aristeia Capital first reported a position in TDG in Q1 2024 and has held it in 4 quarters since. The position peaked at $598K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Aristeia Capital held 380 shares of TransDigm Group worth $440K as of Q1 2026.
  • Aristeia Capital sold 70 TransDigm Group shares in Q1 2026, an estimated $91.8K.
  • TransDigm Group made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #397 holding.
  • Aristeia Capital first reported a position in TransDigm Group in Q1 2024 and has held it in 4 quarters since.
  • Aristeia Capital's TransDigm Group position peaked at $598K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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