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Element Squared’s TransDigm Group TDG Stock Holding History

Element Squared’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
-1,703
Closed -$2.24M – 66
2025
Q3 		$2.24M Buy
1,703
+161
+10% +$230K 1.28% 29
2025
Q2 		$2.34M Buy
+1,542
New +$2.17M 1.46% 14

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Squared's TDG Position: Q4 2025 in Review

Element Squared sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 1,703 shares — an estimated $2.24M sold.

Element Squared first reported a position in TDG in Q2 2025 and held it in 2 quarters. The position peaked at $2.34M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Element Squared reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Element Squared sold 1,703 TransDigm Group shares in Q4 2025, an estimated $2.24M.
  • Element Squared first reported a position in TransDigm Group in Q2 2025 and held it in 2 quarters.
  • Element Squared's TransDigm Group position peaked at $2.34M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.