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Dmitry Balyasny’s TransDigm Group TDG Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-300
Closed -$395K – 3546
2025
Q3 		$395K Buy
+300
New +$429K ﹤0.01% 2484
2024
Q3 		– Sell
-900
Closed -$1.15M – 3154
2024
Q2 		$1.15M Sell
900
-2,700
-75% -$3.46M ﹤0.01% 1733
2024
Q1 		$4.43M Hold
3,600
– – 0.01% 1271
2023
Q4 		$3.64M Buy
3,600
+3,000
+500% +$2.77M 0.01% 1243
2023
Q3 		$506K Hold
600
– – ﹤0.01% 1754
2023
Q2 		$537K Buy
+600
New +$475K ﹤0.01% 1835

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

Dmitry Balyasny's TDG Position: Q2 2026 in Review

Dmitry Balyasny increased its TransDigm Group (TDG) stake by 967% in Q2 2026, buying an estimated $320K and bringing the position to 288 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Dmitry Balyasny first reported a position in TDG in Q1 2015 and has held it in 31 quarters since. The position peaked at $181M in Q2 2022. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Dmitry Balyasny held 288 shares of TransDigm Group worth $384K as of Q2 2026.
  • Dmitry Balyasny bought 261 TransDigm Group shares in Q2 2026, an estimated $320K.
  • TransDigm Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2633 holding.
  • Dmitry Balyasny first reported a position in TransDigm Group in Q1 2015 and has held it in 31 quarters since.
  • Dmitry Balyasny's TransDigm Group position peaked at $181M in Q2 2022.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.