Capstone Investment Advisors
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Capstone Investment Advisors’s TransDigm Group TDG Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-100
Closed -$127K – 1839
2024
Q4 		$127K Hold
100
– – ﹤0.01% 1666
2024
Q3 		$143K Buy
+100
New +$130K ﹤0.01% 1659
2024
Q1 		– Sell
-100
Closed -$101K – 2539
2023
Q4 		$101K Buy
+100
New +$92.3K ﹤0.01% 1933
2022
Q4 		– Sell
-1,000
Closed -$525K – 1643
2022
Q3 		$525K Buy
1,000
+400
+67% +$239K ﹤0.01% 1237
2022
Q2 		$322K Sell
600
-1,800
-75% -$1.06M ﹤0.01% 1333
2022
Q1 		$1.56M Buy
2,400
+1,800
+300% +$1.16M ﹤0.01% 1164
2021
Q4 		$382K Sell
600
-600
-50% -$376K ﹤0.01% 1504
2021
Q3 		$749K Buy
1,200
+1,100
+1,100% +$687K ﹤0.01% 1490
2021
Q2 		$65K Sell
100
-1,200
-92% -$753K ﹤0.01% 1604
2021
Q1 		$764K Buy
1,300
+700
+117% +$412K ﹤0.01% 1182
2020
Q4 		$371K Sell
600
-2,400
-80% -$1.32M ﹤0.01% 1316
2020
Q3 		$1.43M Sell
3,000
-100
-3% -$47K 0.01% 921
2020
Q2 		$1.37M Buy
3,100
+400
+15% +$151K 0.01% 824
2020
Q1 		$865K Sell
2,700
-700
-21% -$381K 0.01% 755
2019
Q4 		$1.9M Buy
3,400
+1,200
+55% +$657K 0.01% 844
2019
Q3 		$1.15M Buy
2,200
+1,500
+214% +$769K 0.01% 894
2019
Q2 		$339K Buy
700
+200
+40% +$93.6K ﹤0.01% 1184
2019
Q1 		$227K Buy
500
+200
+67% +$81.2K ﹤0.01% 1123
2018
Q4 		$102K Buy
+300
New +$103K ﹤0.01% 1125

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's TDG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 2,000 shares — an estimated $2.64M sold.

Capstone Investment Advisors first reported a position in TDG in Q4 2015 and held it in 18 quarters. The position peaked at $5.2M in Q1 2017. 1,133 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,000 TransDigm Group shares in Q4 2025, an estimated $2.64M.
  • Capstone Investment Advisors first reported a position in TransDigm Group in Q4 2015 and held it in 18 quarters.
  • Capstone Investment Advisors's TransDigm Group position peaked at $5.2M in Q1 2017.
  • 1,133 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.