Daniel Loeb’s TransDigm Group TDG Stock Holding History

Daniel Loeb’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	$105M	Buy	79,000 +54,000	+216%	+$66.3M	2.25%	18
2026 Q1	$29M	Buy	+25,000	New	+$32.8M	1.39%	16
2022 Q2	–	Sell	-160,000	Closed	-$104M	–	74
2022 Q1	$104M	Sell	160,000 -166,878	-51%	-$107M	1.36%	20
2021 Q4	$208M	Sell	326,878 -123,122	-27%	-$77.1M	1.45%	22
2021 Q3	$281M	Hold	450,000	–	–	1.53%	22
2021 Q2	$291M	Sell	450,000 -35,000	-7%	-$22M	1.71%	24
2021 Q1	$285M	Hold	485,000	–	–	1.92%	20
2020 Q4	$300M	Buy	485,000 +50,000	+11%	+$27.5M	2.31%	17
2020 Q3	$207M	Buy	+435,000	New	+$205M	2.07%	19
2017 Q1	–	Sell	-250,000	Closed	-$62.2M	–	46
2016 Q4	$62.2M	Sell	250,000 -881,000	-78%	-$231M	0.61%	32
2016 Q3	$327M	Hold	1,131,000	–	–	2.84%	9
2016 Q2	$298M	Buy	1,131,000 +131,000	+13%	+$32M	2.84%	9
2016 Q1	$220M	Buy	+1,000,000	New	+$218M	2.03%	16

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daniel Loeb's TDG Position: Q2 2026 in Review

Daniel Loeb increased its TransDigm Group (TDG) stake by 216% in Q2 2026, buying an estimated $66.3M and bringing the position to 79,000 shares worth $105M. The position accounts for 2.25% of the portfolio, ranked #18.

Daniel Loeb first reported a position in TDG in Q1 2016 and has held it in 13 quarters since. The position peaked at $327M in Q3 2016. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Daniel Loeb held 79,000 shares of TransDigm Group worth $105M as of Q2 2026.
Daniel Loeb bought 54,000 TransDigm Group shares in Q2 2026, an estimated $66.3M.
TransDigm Group made up 2.25% of Daniel Loeb's portfolio in Q2 2026, its #18 holding.
Daniel Loeb first reported a position in TransDigm Group in Q1 2016 and has held it in 13 quarters since.
Daniel Loeb's TransDigm Group position peaked at $327M in Q3 2016.
1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.