CM
TDG icon

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 		$579K Buy
+500
New +$655K ﹤0.01% 477
2021
Q3 		– Sell
-70,000
Closed -$45.3M – 1052
2021
Q2 		$45.3M Buy
+70,000
New +$43.9M 0.73% 23
2020
Q1 		– Sell
-7,400
Closed -$4.14M – 444
2019
Q4 		$4.14M Buy
+7,400
New +$4.05M 0.09% 192

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.61T 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.