HighVista Strategies’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
Q1
$1.33M Sell
1,145
-1,030
-47% -$1.35M 0.37% 88
2025
Q4
$2.89M Buy
+2,175
New +$2.85M 0.74% 43
2024
Q2
Sell
-1,100
Closed -$1.35M 157
2024
Q1
$1.35M Buy
+1,100
New +$1.24M 0.48% 71
2023
Q3
Sell
-759
Closed -$679K 161
2023
Q2
$679K Buy
+759
New +$600K 0.31% 99
2023
Q1
Sell
-807
Closed -$508K 131
2022
Q4
$508K Buy
+807
New +$475K 0.3% 75
2020
Q1
Sell
-6,800
Closed -$3.81M 110
2019
Q4
$3.81M Buy
6,800
+300
+5% +$164K 2.89% 6
2019
Q3
$3.38M Sell
6,500
-1,300
-17% -$667K 2.31% 13
2019
Q2
$3.77M Hold
7,800
1.93% 6
2019
Q1
$3.54M Sell
7,800
-1,500
-16% -$609K 2.89% 6
2018
Q4
$3.16M Sell
9,300
-3,430
-27% -$1.18M 2.74% 8
2018
Q3
$4.74M Sell
12,730
-2,300
-15% -$828K 2.21% 12
2018
Q2
$5.19M Sell
15,030
-2,400
-14% -$789K 2.34% 9
2018
Q1
$5.35M Sell
17,430
-2,800
-14% -$825K 2.28% 9
2017
Q4
$5.56M Sell
20,230
-300
-1% -$81.5K 1.55% 13
2017
Q3
$5.25M Sell
20,530
-4,300
-17% -$1.16M 1.19% 18
2017
Q2
$6.68M Sell
24,830
-900
-3% -$228K 1.52% 15
2017
Q1
$5.67M Sell
25,730
-11,000
-30% -$2.62M 1.27% 19
2016
Q4
$9.14M Buy
36,730
+3,000
+9% +$788K 1.79% 15
2016
Q3
$9.75M Buy
33,730
+7,800
+30% +$2.19M 1.81% 14
2016
Q2
$6.84M Sell
25,930
-4,700
-15% -$1.15M 1.31% 16
2016
Q1
$6.75M Buy
30,630
+2,400
+9% +$524K 1.27% 17
2015
Q4
$6.45M Sell
28,230
-534
-2% -$120K 1.2% 16
2015
Q3
$6.11M Sell
28,764
-4,538
-14% -$1.04M 1.15% 19
2015
Q2
$7.48M Sell
33,302
-28
-0.1% -$6.28K 1.28% 15
2015
Q1
$7.29M Sell
33,330
-6,187
-16% -$1.3M 1.17% 18
2014
Q4
$7.76M Sell
39,517
-31,611
-44% -$5.96M 1.02% 18
2014
Q3
$13.1M Buy
71,128
+2,149
+3% +$384K 1.77% 8
2014
Q2
$11.5M Sell
68,979
-3,643
-5% -$657K 1.64% 10
2014
Q1
$13.2M Buy
72,622
+45,725
+170% +$8M 1.76% 3
2013
Q4
$4.33M Sell
26,897
-797
-3% -$119K 0.78% 40
2013
Q3
$3.84M Buy
27,694
+4,132
+18% +$588K 0.76% 51
2013
Q2
$3.69M Buy
+23,562
New +$3.54M 0.89% 50

Other funds holding TDG

HighVista Strategies's TDG Position: Q1 2026 in Review

HighVista Strategies reduced its TransDigm Group (TDG) stake by 47% in Q1 2026, selling an estimated $1.35M and leaving 1,145 shares worth $1.33M. The position accounts for 0.37% of the portfolio, ranked #88.

HighVista Strategies first reported a position in TDG in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.2M in Q1 2014. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • HighVista Strategies held 1,145 shares of TransDigm Group worth $1.33M as of Q1 2026.
  • HighVista Strategies sold 1,030 TransDigm Group shares in Q1 2026, an estimated $1.35M.
  • TransDigm Group made up 0.37% of HighVista Strategies's portfolio in Q1 2026, its #88 holding.
  • HighVista Strategies first reported a position in TransDigm Group in Q2 2013 and has held it in 32 quarters since.
  • HighVista Strategies's TransDigm Group position peaked at $13.2M in Q1 2014.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.