Cinctive Capital Management’s TransDigm Group TDG Stock Holding History

Cinctive Capital 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
2025 Q4	–	Sell	-4,116	Closed	-$5.42M	–	521
2025 Q3	$5.42M	Buy	4,116 +1,311	+47%	+$1.87M	0.26%	125
2025 Q2	$4.27M	Buy	2,805 +1,537	+121%	+$2.16M	0.23%	145
2025 Q1	$1.75M	Sell	1,268 -6,061	-83%	-$8.08M	0.13%	167
2024 Q4	$9.29M	Buy	+7,329	New	+$9.66M	0.47%	61
2024 Q3	–	Sell	-5,389	Closed	-$6.89M	–	516
2024 Q2	$6.89M	Buy	5,389 +4,517	+518%	+$5.79M	0.33%	103
2024 Q1	$1.07M	Sell	872 -6,919	-89%	-$7.79M	0.05%	279
2023 Q4	$7.88M	Sell	7,791 -1,519	-16%	-$1.4M	0.52%	60
2023 Q3	$7.85M	Buy	+9,310	New	+$8.17M	0.39%	95
2023 Q1	–	Sell	-5,413	Closed	-$3.41M	–	522
2022 Q4	$3.41M	Buy	+5,413	New	+$3.19M	0.17%	194
2021 Q1	–	Sell	-10,818	Closed	-$6.7M	–	501
2020 Q4	$6.7M	Buy	+10,818	New	+$5.95M	0.55%	42
2020 Q3	–	Sell	-5,000	Closed	-$2.21M	–	369
2020 Q2	$2.21M	Buy	+5,000	New	+$1.89M	0.25%	170

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinctive Capital Management's TDG Position: Q4 2025 in Review

Cinctive Capital Management sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 4,116 shares — an estimated $5.42M sold.

Cinctive Capital Management first reported a position in TDG in Q2 2020 and held it in 11 quarters. The position peaked at $9.29M in Q4 2024. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

Cinctive Capital Management reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 4,116 TransDigm Group shares in Q4 2025, an estimated $5.42M.
Cinctive Capital Management first reported a position in TransDigm Group in Q2 2020 and held it in 11 quarters.
Cinctive Capital Management's TransDigm Group position peaked at $9.29M in Q4 2024.
1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.