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Empirical Asset Management’s TransDigm Group TDG Stock Holding History

Empirical Asset Management’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
Q3 		– Sell
-506
Closed -$770K – 400
2025
Q2 		$770K Buy
506
+93
+23% +$131K 0.24% 126
2025
Q1 		$572K Sell
413
-5,402
-93% -$7.2M 0.19% 154
2024
Q4 		$594K Buy
5,815
+3,049
+110% +$4.02M 0.2% 147
2024
Q3 		$388K Buy
2,766
+22
+0.8% +$28.6K 0.14% 196
2024
Q2 		$319K Buy
2,744
+2,429
+771% +$3.11M 0.12% 238
2024
Q1 		$388K Buy
+315
New +$355K 0.19% 156

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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Asset Management's TDG Position: Q3 2025 in Review

Empirical Asset Management sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 506 shares — an estimated $770K sold.

Empirical Asset Management first reported a position in TDG in Q1 2024 and held it in 6 quarters. The position peaked at $770K in Q2 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Empirical Asset Management reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Empirical Asset Management sold 506 TransDigm Group shares in Q3 2025, an estimated $770K.
  • Empirical Asset Management first reported a position in TransDigm Group in Q1 2024 and held it in 6 quarters.
  • Empirical Asset Management's TransDigm Group position peaked at $770K in Q2 2025.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.