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Dark Forest Capital Management’s TransDigm Group TDG Stock Holding History

Dark Forest 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 		– Sell
-651
Closed -$754K – 1033
2026
Q1 		$754K Sell
651
-195
-23% -$256K 0.07% 450
2025
Q4 		$1.13M Buy
846
+667
+373% +$874K 0.05% 610
2025
Q3 		$236K Buy
+179
New +$256K 0.01% 1067
2025
Q2 		– Sell
-968
Closed -$1.34M – 1503
2025
Q1 		$1.34M Buy
968
+376
+64% +$501K 0.06% 545
2024
Q4 		$750K Buy
592
+45
+8% +$59.3K 0.11% 262
2024
Q3 		$781K Buy
547
+89
+19% +$116K 0.1% 227
2024
Q2 		$585K Buy
+458
New +$587K 0.11% 224
2023
Q4 		– Sell
-1,088
Closed -$917K – 1034
2023
Q3 		$917K Buy
+1,088
New +$955K 0.07% 450
2023
Q2 		– Sell
-412
Closed -$304K – 1384
2023
Q1 		$304K Buy
+412
New +$294K 0.07% 262
2022
Q3 		– Sell
-1
Closed -$1K – 1428
2022
Q2 		$1K Buy
+1
New +$590 ﹤0.01% 824
2021
Q3 		– Sell
-918
Closed -$594K – 1543
2021
Q2 		$594K Buy
+918
New +$576K 0.26% 20

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

Dark Forest Capital Management's TDG Position: Q2 2026 in Review

Dark Forest Capital Management sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 651 shares — an estimated $754K sold.

Dark Forest Capital Management first reported a position in TDG in Q2 2021 and held it in 11 quarters. The position peaked at $1.34M in Q1 2025. 1,142 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Dark Forest Capital Management reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 651 TransDigm Group shares in Q2 2026, an estimated $754K.
  • Dark Forest Capital Management first reported a position in TransDigm Group in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's TransDigm Group position peaked at $1.34M in Q1 2025.
  • 1,142 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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