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Deltec Asset Management’s TransDigm Group TDG Stock Holding History

Deltec Asset 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
Q2 		– Sell
-1,217
Closed -$1.68M – 208
2025
Q1 		$1.68M Hold
1,217
– – 0.36% 49
2024
Q4 		$1.54M Buy
1,217
+400
+49% +$527K 0.31% 52
2024
Q3 		$1.17M Buy
+817
New +$1.06M 0.23% 64
2020
Q2 		– Sell
-900
Closed -$288K – 207
2020
Q1 		$288K Buy
+900
New +$490K 0.08% 134

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deltec Asset Management's TDG Position: Q2 2025 in Review

Deltec Asset Management sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 1,217 shares — an estimated $1.68M sold.

Deltec Asset Management first reported a position in TDG in Q1 2020 and held it in 4 quarters. The position peaked at $1.68M in Q1 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Deltec Asset Management reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 1,217 TransDigm Group shares in Q2 2025, an estimated $1.68M.
  • Deltec Asset Management first reported a position in TransDigm Group in Q1 2020 and held it in 4 quarters.
  • Deltec Asset Management's TransDigm Group position peaked at $1.68M in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.