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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
2026
Q2 		$8.4M Buy
+6,308
New +$7.75M 0.31% 96
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

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

Cinctive Capital Management's TDG Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in TransDigm Group (TDG) in Q2 2026: 6,308 shares worth $8.4M. The stake represents 0.31% of the portfolio and ranks #96 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in TDG as recently as Q3 2025.

Cinctive Capital Management first reported a position in TDG in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.29M in Q4 2024. 1,142 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Cinctive Capital Management held 6,308 shares of TransDigm Group worth $8.4M as of Q2 2026.
  • TransDigm Group was a new Cinctive Capital Management position in Q2 2026.
  • TransDigm Group made up 0.31% of Cinctive Capital Management's portfolio in Q2 2026, its #96 holding.
  • Cinctive Capital Management first reported a position in TransDigm Group in Q2 2020 and has held it in 12 quarters since.
  • Cinctive Capital Management's TransDigm Group position peaked at $9.29M in Q4 2024.
  • 1,142 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.