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Diametric Capital’s TransDigm Group TDG Stock Holding History

Diametric Capital’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
Q1 		– Sell
-163
Closed -$217K – 577
2025
Q4 		$217K Buy
+163
New +$214K 0.06% 340
2024
Q4 		– Sell
-351
Closed -$501K – 444
2024
Q3 		$501K Sell
351
-60
-15% -$78K 0.25% 125
2024
Q2 		$525K Buy
411
+106
+35% +$136K 0.28% 91
2024
Q1 		$376K Sell
305
-125
-29% -$141K 0.21% 122
2023
Q4 		$435K Buy
+430
New +$397K 0.26% 122
2023
Q2 		– Sell
-342
Closed -$252K – 463
2023
Q1 		$252K Sell
342
-911
-73% -$651K 0.12% 210
2022
Q4 		$789K Buy
+1,253
New +$738K 0.38% 89
2022
Q1 		– Sell
-7,318
Closed -$4.66M – 289
2021
Q4 		$4.66M Buy
+7,318
New +$4.58M 3.56% 8
2020
Q1 		– Sell
-6,320
Closed -$3.54M – 163
2019
Q4 		$3.54M Buy
6,320
+3,647
+136% +$2M 2.58% 3
2019
Q3 		$1.39M Buy
2,673
+828
+45% +$425K 1.15% 30
2019
Q2 		$893K Sell
1,845
-1,697
-48% -$794K 0.57% 60
2019
Q1 		$1.61M Buy
3,542
+830
+31% +$337K 1.26% 27
2018
Q4 		$922K Buy
+2,712
New +$931K 0.71% 54
2018
Q3 		– Sell
-2,966
Closed -$1.02M – 120
2018
Q2 		$1.02M Buy
+2,966
New +$975K 0.96% 43

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's TDG Position: Q1 2026 in Review

Diametric Capital sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 163 shares — an estimated $217K sold.

Diametric Capital first reported a position in TDG in Q2 2018 and held it in 14 quarters. The position peaked at $4.66M in Q4 2021. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Diametric Capital reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 163 TransDigm Group shares in Q1 2026, an estimated $217K.
  • Diametric Capital first reported a position in TransDigm Group in Q2 2018 and held it in 14 quarters.
  • Diametric Capital's TransDigm Group position peaked at $4.66M in Q4 2021.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.