Caxton Associates (New York)’s TransDigm Group TDG Stock Holding History

Caxton Associates (New York)’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	-576	Closed	-$822K	–	673
2024 Q3	$822K	Buy	+576	New	+$749K	0.03%	277
2024 Q2	–	Sell	-1,609	Closed	-$1.98M	–	591
2024 Q1	$1.98M	Hold	1,609	–	–	0.11%	128
2023 Q4	$1.63M	Buy	+1,609	New	+$1.48M	0.08%	149
2023 Q3	–	Sell	-383	Closed	-$342K	–	587
2023 Q2	$342K	Buy	+383	New	+$303K	0.05%	324
2021 Q1	–	Sell	-378	Closed	-$234K	–	474
2020 Q4	$234K	Buy	+378	New	+$208K	0.02%	101
2019 Q4	–	Sell	-1,045	Closed	-$544K	–	545
2019 Q3	$544K	Sell	1,045 -255	-20%	-$131K	0.11%	116
2019 Q2	$629K	Buy	1,300 +52	+4%	+$24.3K	0.08%	152
2019 Q1	$567K	Buy	+1,248	New	+$507K	0.08%	124
2018 Q4	–	Sell	-2,356	Closed	-$877K	–	460
2018 Q3	$877K	Sell	2,356 -452	-16%	-$163K	0.06%	160
2018 Q2	$969K	Sell	2,808 -376	-12%	-$124K	0.05%	176
2018 Q1	$977K	Buy	+3,184	New	+$938K	0.05%	190
2017 Q4	–	Sell	-15,000	Closed	-$3.83M	–	519
2017 Q3	$3.83M	Buy	+15,000	New	+$4.06M	0.14%	143
2017 Q2	–	Sell	-30,000	Closed	-$6.61M	–	564
2017 Q1	$6.61M	Buy	+30,000	New	+$7.16M	0.03%	81
2014 Q2	–	Sell	-9,800	Closed	-$1.81M	–	245
2014 Q1	$1.81M	Buy	+9,800	New	+$1.71M	0.11%	121

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s TDG Position: Q4 2024 in Review

Caxton Associates (New York) sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 576 shares — an estimated $822K sold.

Caxton Associates (New York) first reported a position in TDG in Q1 2014 and held it in 14 quarters. The position peaked at $6.61M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Caxton Associates (New York) reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 576 TransDigm Group shares in Q4 2024, an estimated $822K.
Caxton Associates (New York) first reported a position in TransDigm Group in Q1 2014 and held it in 14 quarters.
Caxton Associates (New York)'s TransDigm Group position peaked at $6.61M in Q1 2017.
1,047 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.