Group One Trading’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
Q4
Sell
-1,900
Closed -$2.5M 9146
2025
Q3
$2.5M Sell
1,900
-1,000
-34% -$1.43M ﹤0.01% 2087
2025
Q2
$4.41M Buy
2,900
+200
+7% +$281K 0.01% 1425
2025
Q1
$3.73M Sell
2,700
-4,900
-64% -$6.53M 0.01% 1299
2024
Q4
$9.63M Sell
7,600
-900
-11% -$1.19M 0.02% 725
2024
Q3
$12.1M Buy
+8,500
New +$11.1M 0.03% 506
2024
Q1
Sell
-4,100
Closed -$4.15M 7948
2023
Q4
$4.15M Sell
4,100
-200
-5% -$185K 0.01% 1274
2023
Q3
$3.63M Buy
4,300
+3,800
+760% +$3.33M 0.01% 1153
2023
Q2
$447K Buy
+500
New +$395K ﹤0.01% 3134
2022
Q4
Sell
-9,100
Closed -$4.78M 8072
2022
Q3
$4.78M Buy
9,100
+3,700
+69% +$2.21M 0.01% 1193
2022
Q2
$2.9M Sell
5,400
-500
-8% -$295K ﹤0.01% 1719
2022
Q1
$3.84M Buy
+5,900
New +$3.79M ﹤0.01% 1756
2021
Q4
Sell
-100
Closed -$62K 8827
2021
Q3
$62K Sell
100
-500
-83% -$312K ﹤0.01% 6364
2021
Q2
$388K Sell
600
-14,400
-96% -$9.03M ﹤0.01% 4501
2021
Q1
$8.82M Buy
15,000
+6,000
+67% +$3.54M 0.01% 1030
2020
Q4
$5.57M Sell
9,000
-114,200
-93% -$62.8M 0.01% 1196
2020
Q3
$58.5M Buy
123,200
+61,300
+99% +$28.8M 0.18% 78
2020
Q2
$27.4M Buy
61,900
+16,900
+38% +$6.4M 0.13% 145
2020
Q1
$14.4M Sell
45,000
-300
-0.7% -$163K 0.12% 158
2019
Q4
$25.4M Buy
45,300
+1,100
+2% +$602K 0.17% 100
2019
Q3
$23M Buy
44,200
+500
+1% +$256K 0.19% 92
2019
Q2
$21.1M Buy
43,700
+14,900
+52% +$6.97M 0.19% 82
2019
Q1
$13.1M Sell
28,800
-12,800
-31% -$5.2M 0.15% 127
2018
Q4
$14.1M Sell
41,600
-800
-2% -$275K 0.12% 155
2018
Q3
$15.8M Buy
42,400
+26,400
+165% +$9.51M 0.12% 157
2018
Q2
$5.52M Sell
16,000
-7,600
-32% -$2.5M 0.05% 497
2018
Q1
$7.24M Sell
23,600
-6,400
-21% -$1.89M 0.07% 326
2017
Q4
$8.24M Sell
30,000
-900
-3% -$244K 0.06% 411
2017
Q3
$7.9M Sell
30,900
-38,200
-55% -$10.3M 0.07% 335
2017
Q2
$18.6M Buy
69,100
+4,000
+6% +$1.02M 0.19% 93
2017
Q1
$14.3M Buy
+65,100
New +$15.5M 0.17% 114

Other funds holding TDG

Group One Trading's TDG Position: Q1 2026 in Review

Group One Trading sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 5 shares — an estimated $6.65K sold.

Group One Trading first reported a position in TDG in Q3 2018 and held it in 9 quarters. The position peaked at $13.2M in Q2 2022. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Group One Trading reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 5 TransDigm Group shares in Q1 2026, an estimated $6.65K.
  • Group One Trading first reported a position in TransDigm Group in Q3 2018 and held it in 9 quarters.
  • Group One Trading's TransDigm Group position peaked at $13.2M in Q2 2022.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.