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Elequin Capital’s TransDigm Group TDG Stock Holding History

Elequin 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
Q2 		– Sell
-42
Closed -$48.7K – 892
2026
Q1 		$48.7K Buy
+42
New +$55.1K ﹤0.01% 172
2023
Q1 		– Sell
-34
Closed -$21.4K – 516
2022
Q4 		$21.4K Buy
+34
New +$20K 0.01% 392

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 $3.38T AUM 44.17% 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

Elequin Capital's TDG Position: Q2 2026 in Review

Elequin Capital sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 42 shares — an estimated $48.7K sold.

Elequin Capital first reported a position in TDG in Q4 2022 and held it in 2 quarters. The position peaked at $48.7K in Q1 2026. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Elequin Capital reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 42 TransDigm Group shares in Q2 2026, an estimated $48.7K.
  • Elequin Capital first reported a position in TransDigm Group in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's TransDigm Group position peaked at $48.7K in Q1 2026.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.