D.E. Shaw & Co’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
21,516
-1,512
| -7% | -$1.98M | 0.02% | 1013 |
|
|
2025
Q4 | $30.6M | Buy |
+23,028
| New | +$30.2M | 0.02% | 979 |
|
|
2025
Q3 | – | Sell |
-111,846
| Closed | -$160M | – | 4924 |
|
|
2025
Q2 | $170M | Buy |
111,846
+48,258
| +76% | +$67.8M | 0.12% | 189 |
|
|
2025
Q1 | $88M | Buy |
63,588
+52,767
| +488% | +$70.4M | 0.08% | 319 |
|
|
2024
Q4 | $13.7M | Buy |
+10,821
| New | +$14.3M | 0.01% | 1286 |
|
|
2024
Q2 | – | Sell |
-634
| Closed | -$813K | – | 4833 |
|
|
2024
Q1 | $781K | Buy |
634
+420
| +196% | +$473K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $216K | Sell |
214
-100
| -32% | -$92.3K | ﹤0.01% | 3861 |
|
|
2023
Q3 | $265K | Sell |
314
-100
| -24% | -$87.7K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $370K | Hold |
414
| – | – | ﹤0.01% | 3533 |
|
|
2023
Q1 | $305K | Sell |
414
-1,895
| -82% | -$1.35M | ﹤0.01% | 3750 |
|
|
2022
Q4 | $1.45M | Buy |
+2,309
| New | +$1.36M | ﹤0.01% | 3185 |
|
|
2022
Q3 | – | Sell |
-673
| Closed | -$361K | – | 5515 |
|
|
2022
Q2 | $361K | Buy |
+673
| New | +$397K | ﹤0.01% | 4281 |
|
|
2021
Q3 | – | Sell |
-3,007
| Closed | -$1.88M | – | 5229 |
|
|
2021
Q2 | $1.95M | Sell |
3,007
-39,505
| -93% | -$24.8M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $25M | Sell |
42,512
-30,274
| -42% | -$17.8M | 0.02% | 811 |
|
|
2020
Q4 | $45M | Buy |
72,786
+52,574
| +260% | +$28.9M | 0.04% | 540 |
|
|
2020
Q3 | $9.6M | Buy |
20,212
+19,712
| +3,942% | +$9.27M | 0.01% | 1267 |
|
|
2020
Q2 | $221K | Sell |
500
-3,230
| -87% | -$1.22M | ﹤0.01% | 3740 |
|
|
2020
Q1 | $1.19M | Buy |
+3,730
| New | +$2.03M | ﹤0.01% | 2600 |
|
|
2019
Q2 | – | Sell |
-1,782
| Closed | -$834K | – | 3866 |
|
|
2019
Q1 | $809K | Buy |
1,782
+782
| +78% | +$317K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $340K | Buy |
+1,000
| New | +$343K | ﹤0.01% | 3289 |
|
|
2018
Q3 | – | Sell |
-5,530
| Closed | -$1.99M | – | 3966 |
|
|
2018
Q2 | $1.91M | Sell |
5,530
-9,470
| -63% | -$3.11M | ﹤0.01% | 2260 |
|
|
2018
Q1 | $4.6M | Buy |
15,000
+14,120
| +1,605% | +$4.16M | 0.01% | 1466 |
|
|
2017
Q4 | $242K | Buy |
+880
| New | +$239K | ﹤0.01% | 3345 |
|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$551K | – | 3596 |
|
|
2016
Q4 | $575K | Buy |
+2,310
| New | +$607K | ﹤0.01% | 2767 |
|
|
2016
Q2 | – | Sell |
-8,090
| Closed | -$1.98M | – | 3529 |
|
|
2016
Q1 | $1.78M | Buy |
+8,090
| New | +$1.77M | ﹤0.01% | 1957 |
|
|
2015
Q3 | – | Sell |
-5,070
| Closed | -$1.14M | – | 3888 |
|
|
2015
Q2 | $1.14M | Buy |
5,070
+1,803
| +55% | +$404K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $715K | Sell |
3,267
-16,712
| -84% | -$3.52M | ﹤0.01% | 2817 |
|
|
2014
Q4 | $3.92M | Sell |
19,979
-72,621
| -78% | -$13.7M | 0.01% | 1752 |
|
|
2014
Q3 | $17.1M | Sell |
92,600
-7,689
| -8% | -$1.37M | 0.02% | 774 |
|
|
2014
Q2 | $16.8M | Sell |
100,289
-15,546
| -13% | -$2.8M | 0.02% | 795 |
|
|
2014
Q1 | $21.5M | Buy |
+115,835
| New | +$20.3M | 0.03% | 619 |
|
|
2013
Q4 | – | Sell |
-5,775
| Closed | -$801K | – | 4703 |
|
|
2013
Q3 | $801K | Sell |
5,775
-28,650
| -83% | -$4.08M | ﹤0.01% | 3236 |
|
|
2013
Q2 | $5.4M | Buy |
+34,425
| New | +$5.17M | 0.01% | 1301 |
|
Other funds holding TDG
VCM
VPM
D.E. Shaw & Co's TDG Position: Q1 2026 in Review
D.E. Shaw & Co reduced its TransDigm Group (TDG) stake by 6.6% in Q1 2026, selling an estimated $1.98M and leaving 21,516 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #1013.
D.E. Shaw & Co first reported a position in TDG in Q2 2013 and has held it in 33 quarters since. The position peaked at $170M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- D.E. Shaw & Co held 21,516 shares of TransDigm Group worth $24.9M as of Q1 2026.
- D.E. Shaw & Co sold 1,512 TransDigm Group shares in Q1 2026, an estimated $1.98M.
- TransDigm Group made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #1013 holding.
- D.E. Shaw & Co first reported a position in TransDigm Group in Q2 2013 and has held it in 33 quarters since.
- D.E. Shaw & Co's TransDigm Group position peaked at $170M in Q2 2025.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.