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George Soros’s TransDigm Group TDG Stock Holding History

George Soros’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
2023
Q1 		– Sell
-34,955
Closed -$22M – 220
2022
Q4 		$22M Buy
34,955
+6,471
+23% +$3.81M 0.3% 87
2022
Q3 		$14.9M Buy
28,484
+6,384
+29% +$3.81M 0.26% 67
2022
Q2 		$11.9M Buy
22,100
+9,600
+77% +$5.67M 0.21% 81
2022
Q1 		$8.14M Sell
12,500
-11,000
-47% -$7.07M 0.12% 90
2021
Q4 		$15M Buy
+23,500
New +$14.7M 0.2% 62
2020
Q3 		– Sell
-173,231
Closed -$76.6M – 158
2020
Q2 		$76.6M Buy
173,231
+23,900
+16% +$9.05M 1.71% 17
2020
Q1 		$47.8M Buy
+149,331
New +$81.3M 2.42% 8
2019
Q4 		– Sell
-22,815
Closed -$11.9M – 188
2019
Q3 		$11.9M Buy
+22,815
New +$11.7M 0.33% 66
2018
Q1 		– Sell
-2,100
Closed -$577K – 282
2017
Q4 		$577K Buy
+2,100
New +$570K 0.01% 159
2017
Q2 		– Sell
-1,400
Closed -$308K – 297
2017
Q1 		$308K Buy
+1,400
New +$334K 0.01% 198
2014
Q1 		– Sell
-86,046
Closed -$13.9M – 360
2013
Q4 		$13.9M Buy
+86,046
New +$12.8M 0.12% 129

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

George Soros's TDG Position: Q1 2023 in Review

George Soros sold out of TransDigm Group (TDG) in Q1 2023, closing a stake of 34,955 shares — an estimated $22M sold.

George Soros first reported a position in TDG in Q4 2013 and held it in 11 quarters. The position peaked at $76.6M in Q2 2020. 718 funds tracked by Wall St. Rank hold TDG as of Q1 2023.

  • George Soros reported no remaining TransDigm Group position as of Q1 2023 after selling out during the quarter.
  • George Soros sold 34,955 TransDigm Group shares in Q1 2023, an estimated $22M.
  • George Soros first reported a position in TransDigm Group in Q4 2013 and held it in 11 quarters.
  • George Soros's TransDigm Group position peaked at $76.6M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.