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Centiva Capital’s TransDigm Group TDG Stock Holding History

Centiva 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
2026
Q2 		$722K Buy
542
+76
+16% +$93.3K 0.01% 745
2026
Q1 		$540K Buy
+466
New +$611K ﹤0.01% 805
2025
Q3 		– Sell
-201
Closed -$306K – 1826
2025
Q2 		$306K Buy
+201
New +$282K 0.01% 1183
2024
Q4 		– Sell
-390
Closed -$557K – 2364
2024
Q3 		$557K Sell
390
-3,699
-90% -$4.81M 0.01% 1180
2024
Q2 		$5.22M Buy
4,089
+3,637
+805% +$4.66M 0.09% 143
2024
Q1 		$557K Sell
452
-1,697
-79% -$1.91M 0.01% 935
2023
Q4 		$2.17M Buy
2,149
+368
+21% +$339K 0.05% 331
2023
Q3 		$1.5M Buy
+1,781
New +$1.56M 0.03% 485
2023
Q2 		– Sell
-1,676
Closed -$1.24M – 1989
2023
Q1 		$1.24M Buy
+1,676
New +$1.2M 0.03% 545
2022
Q3 		– Sell
-2,825
Closed -$1.52M – 1795
2022
Q2 		$1.52M Buy
2,825
+1,320
+88% +$779K 0.04% 453
2022
Q1 		$981K Buy
+1,505
New +$967K 0.02% 715
2021
Q4 		– Sell
-398
Closed -$249K – 1534
2021
Q3 		$249K Sell
398
-2,704
-87% -$1.69M 0.02% 841
2021
Q2 		$2.01M Buy
3,102
+2,503
+418% +$1.57M 0.05% 321
2021
Q1 		$352K Buy
+599
New +$353K 0.01% 695
2020
Q3 		– Sell
-1,002
Closed -$443K – 871
2020
Q2 		$443K Buy
+1,002
New +$379K 0.03% 322
2020
Q1 		– Sell
-1,952
Closed -$1.09M – 902
2019
Q4 		$1.09M Buy
1,952
+1,019
+109% +$558K 0.05% 275
2019
Q3 		$486K Buy
+933
New +$478K 0.03% 335

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

Centiva Capital's TDG Position: Q2 2026 in Review

Centiva Capital increased its TransDigm Group (TDG) stake by 16% in Q2 2026, buying an estimated $93.3K and bringing the position to 542 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #745.

Centiva Capital first reported a position in TDG in Q3 2019 and has held it in 17 quarters since. The position peaked at $5.22M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Centiva Capital held 542 shares of TransDigm Group worth $722K as of Q2 2026.
  • Centiva Capital bought 76 TransDigm Group shares in Q2 2026, an estimated $93.3K.
  • TransDigm Group made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #745 holding.
  • Centiva Capital first reported a position in TransDigm Group in Q3 2019 and has held it in 17 quarters since.
  • Centiva Capital's TransDigm Group position peaked at $5.22M in Q2 2024.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.