Hanlon Investment Management’s TransDigm Group TDG Stock Holding History

Hanlon Investment 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	-484	Closed	-$736K	–	207
2025 Q2	$736K	Sell	484 -49	-9%	-$68.8K	0.53%	64
2025 Q1	$737K	Sell	533 -49	-8%	-$65.3K	0.56%	54
2024 Q4	$738K	Sell	582 -70	-11%	-$92.2K	0.2%	79
2024 Q3	$930K	Sell	652 -57	-8%	-$74.1K	0.26%	67
2024 Q2	$906K	Buy	709 +17	+2%	+$21.8K	0.27%	65
2024 Q1	$852K	Sell	692 -40	-5%	-$45K	0.26%	60
2023 Q4	$740K	Buy	+732	New	+$675K	0.23%	64

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanlon Investment Management's TDG Position: Q3 2025 in Review

Hanlon Investment Management sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 484 shares — an estimated $736K sold.

Hanlon Investment Management first reported a position in TDG in Q4 2023 and held it in 7 quarters. The position peaked at $930K in Q3 2024. 1,072 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Hanlon Investment Management reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
Hanlon Investment Management sold 484 TransDigm Group shares in Q3 2025, an estimated $736K.
Hanlon Investment Management first reported a position in TransDigm Group in Q4 2023 and held it in 7 quarters.
Hanlon Investment Management's TransDigm Group position peaked at $930K in Q3 2024.
1,072 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.