Capula Management’s TransDigm Group TDG Stock Holding History

Capula 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 Q1	$192K	Buy	+166	New	+$218K	﹤0.01%	755
2023 Q1	–	Sell	-1,590	Closed	-$1M	–	922
2022 Q4	$1M	Sell	1,590 -190	-11%	-$112K	0.01%	416
2022 Q3	$934K	Buy	+1,780	New	+$1.06M	0.01%	412
2021 Q4	–	Sell	-2,621	Closed	-$1.64M	–	717
2021 Q3	$1.64M	Buy	2,621 +2,508	+2,219%	+$1.57M	0.02%	438
2021 Q2	$73K	Buy	+113	New	+$70.9K	﹤0.01%	735

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

Capula Management's TDG Position: Q1 2026 in Review

Capula Management opened a new position in TransDigm Group (TDG) in Q1 2026: 166 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Capula Management previously reported a position in TDG as recently as Q4 2022.

Capula Management first reported a position in TDG in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.64M in Q3 2021. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Capula Management held 166 shares of TransDigm Group worth $192K as of Q1 2026.
TransDigm Group was a new Capula Management position in Q1 2026.
TransDigm Group made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #755 holding.
Capula Management first reported a position in TransDigm Group in Q2 2021 and has held it in 5 quarters since.
Capula Management's TransDigm Group position peaked at $1.64M in Q3 2021.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.