Headlands Technologies’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-224
Closed -$260K 983
2026
Q1
$260K Buy
+224
New +$294K 0.03% 536
2024
Q4
Sell
-94
Closed -$134K 1580
2024
Q3
$134K Sell
94
-600
-86% -$780K 0.02% 620
2024
Q2
$887K Buy
+694
New +$890K 0.09% 187
2024
Q1
Sell
-19
Closed -$19.2K 1541
2023
Q4
$19.2K Sell
19
-67
-78% -$61.8K 0.01% 675
2023
Q3
$72.5K Buy
+86
New +$75.4K 0.04% 373
2023
Q2
Sell
-739
Closed -$545K 996
2023
Q1
$545K Buy
+739
New +$528K 0.36% 54

Other funds holding TDG

Headlands Technologies's TDG Position: Q2 2026 in Review

Headlands Technologies sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 224 shares — an estimated $260K sold.

Headlands Technologies first reported a position in TDG in Q1 2023 and held it in 6 quarters. The position peaked at $887K in Q2 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Headlands Technologies reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 224 TransDigm Group shares in Q2 2026, an estimated $260K.
  • Headlands Technologies first reported a position in TransDigm Group in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's TransDigm Group position peaked at $887K in Q2 2024.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.