Graypoint LLC’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$435K Buy
286
+43
+18% +$60.4K 0.02% 354
2025
Q1
$337K Buy
243
+4
+2% +$5.33K 0.02% 387
2024
Q4
$303K Buy
239
+18
+8% +$23.7K 0.02% 404
2024
Q3
$316K Buy
221
+5
+2% +$6.5K 0.02% 387
2024
Q2
$276K Buy
216
+31
+17% +$39.7K 0.02% 396
2024
Q1
$228K Buy
+185
New +$208K 0.02% 419

Other funds holding TDG

Graypoint LLC's TDG Position: Q2 2025 in Review

Graypoint LLC increased its TransDigm Group (TDG) stake by 18% in Q2 2025, buying an estimated $60.4K and bringing the position to 286 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #354.

Graypoint LLC first reported a position in TDG in Q1 2024 and has held it in 6 quarters since. 1,109 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Graypoint LLC held 286 shares of TransDigm Group worth $435K as of Q2 2025.
  • Graypoint LLC bought 43 TransDigm Group shares in Q2 2025, an estimated $60.4K.
  • TransDigm Group made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #354 holding.
  • Graypoint LLC first reported a position in TransDigm Group in Q1 2024 and has held it in 6 quarters since.
  • 1,109 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.