Balyasny Asset Management’s TransDigm Group TDG Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-300	Closed	-$395K	–	3546
2025 Q3	$395K	Buy	+300	New	+$429K	﹤0.01%	2484
2024 Q3	–	Sell	-900	Closed	-$1.15M	–	3154
2024 Q2	$1.15M	Sell	900 -2,700	-75%	-$3.46M	﹤0.01%	1733
2024 Q1	$4.43M	Hold	3,600	–	–	0.01%	1271
2023 Q4	$3.64M	Buy	3,600 +3,000	+500%	+$2.77M	0.01%	1243
2023 Q3	$506K	Hold	600	–	–	﹤0.01%	1754
2023 Q2	$537K	Buy	+600	New	+$475K	﹤0.01%	1835

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

Balyasny Asset Management's TDG Position: Q1 2026 in Review

Balyasny Asset Management reduced its TransDigm Group (TDG) stake by 97% in Q1 2026, selling an estimated $1.07M and leaving 27 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Balyasny Asset Management first reported a position in TDG in Q1 2015 and has held it in 30 quarters since. The position peaked at $181M in Q2 2022. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Balyasny Asset Management held 27 shares of TransDigm Group worth $31.3K as of Q1 2026.
Balyasny Asset Management sold 816 TransDigm Group shares in Q1 2026, an estimated $1.07M.
TransDigm Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2784 holding.
Balyasny Asset Management first reported a position in TransDigm Group in Q1 2015 and has held it in 30 quarters since.
Balyasny Asset Management's TransDigm Group position peaked at $181M in Q2 2022.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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