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
2022
Q4 		– Sell
-2,000
Closed -$1.05M – 1644
2022
Q3 		$1.05M Buy
2,000
+1,000
+100% +$597K 0.01% 986
2022
Q2 		$537K Sell
1,000
-3,600
-78% -$2.12M ﹤0.01% 1213
2022
Q1 		$3M Buy
4,600
+3,600
+360% +$2.31M 0.01% 887
2021
Q4 		$636K Sell
1,000
-6,200
-86% -$3.88M ﹤0.01% 1413
2021
Q3 		$4.5M Buy
7,200
+6,600
+1,100% +$4.12M 0.01% 892
2021
Q2 		$388K Sell
600
-8,700
-94% -$5.46M ﹤0.01% 1428
2021
Q1 		$5.47M Buy
9,300
+6,700
+258% +$3.95M 0.02% 632
2020
Q4 		$1.61M Sell
2,600
-18,600
-88% -$10.2M 0.01% 941
2020
Q3 		$10.1M Buy
21,200
+2,300
+12% +$1.08M 0.05% 325
2020
Q2 		$8.36M Sell
18,900
-400
-2% -$151K 0.06% 298
2020
Q1 		$6.18M Buy
19,300
+3,100
+19% +$1.69M 0.1% 226
2019
Q4 		$9.07M Buy
16,200
+7,000
+76% +$3.83M 0.05% 389
2019
Q3 		$4.79M Buy
9,200
+4,100
+80% +$2.1M 0.03% 453
2019
Q2 		$2.47M Buy
5,100
+300
+6% +$140K 0.02% 680
2019
Q1 		$2.18M Buy
4,800
+2,800
+140% +$1.14M 0.02% 576
2018
Q4 		$680K Buy
+2,000
New +$686K 0.01% 736

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.