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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
Q2 		– Sell
-166
Closed -$204K – 1106
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's TDG Position: Q2 2026 in Review

Capula Management sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 166 shares — an estimated $204K sold.

Capula Management first reported a position in TDG in Q2 2021 and held it in 5 quarters. The position peaked at $1.64M in Q3 2021. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Capula Management reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 166 TransDigm Group shares in Q2 2026, an estimated $204K.
  • Capula Management first reported a position in TransDigm Group in Q2 2021 and held it in 5 quarters.
  • Capula Management's TransDigm Group position peaked at $1.64M in Q3 2021.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.