Dimensional Fund Advisors’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 | $187M | Buy |
161,577
+6,627
| +4% | +$8.69M | 0.04% | 632 |
|
|
2025
Q4 | $206M | Buy |
154,950
+3,476
| +2% | +$4.56M | 0.04% | 540 |
|
|
2025
Q3 | $200M | Buy |
151,474
+11,588
| +8% | +$16.6M | 0.04% | 545 |
|
|
2025
Q2 | $213M | Sell |
139,886
-2,958
| -2% | -$4.15M | 0.05% | 468 |
|
|
2025
Q1 | $198M | Sell |
142,844
-1,025
| -0.7% | -$1.37M | 0.05% | 480 |
|
|
2024
Q4 | $182M | Buy |
143,869
+4,141
| +3% | +$5.46M | 0.04% | 546 |
|
|
2024
Q3 | $199M | Sell |
139,728
-575
| -0.4% | -$748K | 0.05% | 489 |
|
|
2024
Q2 | $179M | Buy |
140,303
+13,746
| +11% | +$17.6M | 0.05% | 510 |
|
|
2024
Q1 | $156M | Sell |
126,557
-9,826
| -7% | -$11.1M | 0.04% | 598 |
|
|
2023
Q4 | $138M | Sell |
136,383
-2,763
| -2% | -$2.55M | 0.04% | 637 |
|
|
2023
Q3 | $117M | Sell |
139,146
-10,032
| -7% | -$8.8M | 0.04% | 673 |
|
|
2023
Q2 | $133M | Sell |
149,178
-5,396
| -3% | -$4.27M | 0.04% | 595 |
|
|
2023
Q1 | $114M | Sell |
154,574
-8,518
| -5% | -$6.09M | 0.04% | 694 |
|
|
2022
Q4 | $103K | Buy |
163,092
+962
| +0.6% | +$567K | 0.03% | 748 |
|
|
2022
Q3 | $85.1M | Buy |
162,130
+1,910
| +1% | +$1.14M | 0.03% | 822 |
|
|
2022
Q2 | $86M | Buy |
160,220
+957
| +0.6% | +$565K | 0.03% | 851 |
|
|
2022
Q1 | $104M | Buy |
159,263
+1,132
| +0.7% | +$727K | 0.03% | 824 |
|
|
2021
Q4 | $101M | Sell |
158,131
-1,416
| -0.9% | -$887K | 0.03% | 881 |
|
|
2021
Q3 | $99.7M | Sell |
159,547
-1,320
| -0.8% | -$825K | 0.03% | 831 |
|
|
2021
Q2 | $104M | Buy |
160,867
+381
| +0.2% | +$239K | 0.03% | 820 |
|
|
2021
Q1 | $94.3M | Buy |
160,486
+417
| +0.3% | +$246K | 0.03% | 883 |
|
|
2020
Q4 | $99.1M | Buy |
160,069
+2,812
| +2% | +$1.55M | 0.04% | 754 |
|
|
2020
Q3 | $74.7M | Buy |
157,257
+3,366
| +2% | +$1.58M | 0.03% | 823 |
|
|
2020
Q2 | $68M | Buy |
153,891
+1,826
| +1% | +$691K | 0.03% | 891 |
|
|
2020
Q1 | $48.7M | Sell |
152,065
-10,502
| -6% | -$5.72M | 0.03% | 1047 |
|
|
2019
Q4 | $91M | Sell |
162,567
-5,295
| -3% | -$2.9M | 0.03% | 803 |
|
|
2019
Q3 | $87.4M | Buy |
167,862
+11,005
| +7% | +$5.64M | 0.03% | 799 |
|
|
2019
Q2 | $75.9M | Buy |
156,857
+6,559
| +4% | +$3.07M | 0.03% | 966 |
|
|
2019
Q1 | $68.2M | Buy |
150,298
+2,715
| +2% | +$1.1M | 0.03% | 1044 |
|
|
2018
Q4 | $50.2M | Buy |
147,583
+6,694
| +5% | +$2.3M | 0.02% | 1238 |
|
|
2018
Q3 | $52.5M | Buy |
140,889
+5,519
| +4% | +$1.99M | 0.02% | 1408 |
|
|
2018
Q2 | $46.7M | Buy |
135,370
+1,437
| +1% | +$472K | 0.02% | 1502 |
|
|
2018
Q1 | $41.1M | Buy |
133,933
+923
| +0.7% | +$272K | 0.02% | 1539 |
|
|
2017
Q4 | $36.5M | Buy |
133,010
+1,580
| +1% | +$429K | 0.02% | 1650 |
|
|
2017
Q3 | $33.6M | Sell |
131,430
-149
| -0.1% | -$40.3K | 0.01% | 1686 |
|
|
2017
Q2 | $35.4M | Buy |
131,579
+2,133
| +2% | +$541K | 0.02% | 1599 |
|
|
2017
Q1 | $28.5M | Buy |
129,446
+1,113
| +0.9% | +$266K | 0.01% | 1737 |
|
|
2016
Q4 | $32M | Sell |
128,333
-270
| -0.2% | -$70.9K | 0.02% | 1589 |
|
|
2016
Q3 | $37.2M | Buy |
128,603
+2,337
| +2% | +$656K | 0.02% | 1367 |
|
|
2016
Q2 | $33.3M | Buy |
126,266
+18,128
| +17% | +$4.43M | 0.02% | 1398 |
|
|
2016
Q1 | $23.8M | Buy |
108,138
+3,902
| +4% | +$852K | 0.01% | 1672 |
|
|
2015
Q4 | $23.8M | Buy |
104,236
+3,180
| +3% | +$716K | 0.01% | 1626 |
|
|
2015
Q3 | $21.5M | Sell |
101,056
-3,108
| -3% | -$711K | 0.01% | 1671 |
|
|
2015
Q2 | $23.4M | Buy |
104,164
+6,122
| +6% | +$1.37M | 0.01% | 1686 |
|
|
2015
Q1 | $21.4M | Buy |
98,042
+660
| +0.7% | +$139K | 0.01% | 1725 |
|
|
2014
Q4 | $19.1M | Buy |
97,382
+2,894
| +3% | +$546K | 0.01% | 1785 |
|
|
2014
Q3 | $17.4M | Buy |
94,488
+480
| +0.5% | +$85.7K | 0.01% | 1783 |
|
|
2014
Q2 | $15.7M | Buy |
94,008
+14,325
| +18% | +$2.58M | 0.01% | 1878 |
|
|
2014
Q1 | $14.8M | Buy |
79,683
+2,906
| +4% | +$508K | 0.01% | 1864 |
|
|
2013
Q4 | $12.4M | Sell |
76,777
-6,217
| -7% | -$927K | 0.01% | 1999 |
|
|
2013
Q3 | $11.5M | Sell |
82,994
-1,818
| -2% | -$259K | 0.01% | 1994 |
|
|
2013
Q2 | $13.3M | Buy |
+84,812
| New | +$12.7M | 0.01% | 1742 |
|
Other funds holding TDG
VCM
VPM
