Cartenna Capital’s TransDigm Group TDG Stock Holding History

Cartenna Capital’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
2024 Q4	–	Sell	-16,500	Closed	-$23.5M	–	58
2024 Q3	$23.5M	Sell	16,500 -17,000	-51%	-$22.1M	0.92%	36
2024 Q2	$42.8M	Sell	33,500 -18,000	-35%	-$23.1M	1.63%	17
2024 Q1	$63.4M	Buy	51,500 +6,500	+14%	+$7.32M	3.47%	7
2023 Q4	$45.5M	Buy	+45,000	New	+$41.5M	2.8%	11
2023 Q3	–	Sell	-21,000	Closed	-$18.8M	–	46
2023 Q2	$18.8M	Sell	21,000 -10,000	-32%	-$7.91M	1.51%	23
2023 Q1	$22.8M	Sell	31,000 -30,500	-50%	-$21.8M	2.78%	14
2022 Q4	$38.7M	Buy	61,500 +10,500	+21%	+$6.19M	6.66%	2
2022 Q3	$26.8M	Buy	51,000 +6,000	+13%	+$3.58M	6.42%	3
2022 Q2	$24.1M	Buy	+45,000	New	+$26.6M	6.33%	2
2021 Q1	–	Sell	-8,840	Closed	-$5.47M	–	46
2020 Q4	$5.47M	Buy	+8,840	New	+$4.86M	3.33%	12

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cartenna Capital's TDG Position: Q4 2024 in Review

Cartenna Capital sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 16,500 shares — an estimated $23.5M sold.

Cartenna Capital first reported a position in TDG in Q4 2020 and held it in 10 quarters. The position peaked at $63.4M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Cartenna Capital reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Cartenna Capital sold 16,500 TransDigm Group shares in Q4 2024, an estimated $23.5M.
Cartenna Capital first reported a position in TransDigm Group in Q4 2020 and held it in 10 quarters.
Cartenna Capital's TransDigm Group position peaked at $63.4M in Q1 2024.
1,044 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Cartenna Capital's 13F filing for Q4 2024, filed 14 Feb 2025.