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

Caxton Associates (UK)’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 		$2.74M Buy
2,367
+1,715
+263% +$2.25M 0.06% 147
2025
Q4 		$867K Sell
652
-3,741
-85% -$4.9M 0.02% 389
2025
Q3 		$5.79M Sell
4,393
-113
-3% -$162K 0.14% 63
2025
Q2 		$6.85M Buy
4,506
+2,508
+126% +$3.52M 0.17% 62
2025
Q1 		$2.76M Buy
+1,998
New +$2.66M 0.1% 100

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

Caxton Associates (UK)'s TDG Position: Q1 2026 in Review

Caxton Associates (UK) increased its TransDigm Group (TDG) stake by 263% in Q1 2026, buying an estimated $2.25M and bringing the position to 2,367 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #147.

Caxton Associates (UK) first reported a position in TDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.85M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Caxton Associates (UK) held 2,367 shares of TransDigm Group worth $2.74M as of Q1 2026.
  • Caxton Associates (UK) bought 1,715 TransDigm Group shares in Q1 2026, an estimated $2.25M.
  • TransDigm Group made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #147 holding.
  • Caxton Associates (UK) first reported a position in TransDigm Group in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s TransDigm Group position peaked at $6.85M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.