HRT Financial’s TransDigm Group TDG Stock Holding History

HRT Financial’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 Q2	–	Sell	-14,832	Closed	-$20.5M	–	3506
2025 Q1	$20.5M	Buy	+14,832	New	+$19.8M	0.13%	108
2024 Q4	–	Sell	-12,503	Closed	-$17.8M	–	3223
2024 Q3	$17.8M	Sell	12,503 -29,064	-70%	-$37.8M	0.09%	146
2024 Q2	$53.1M	Buy	+41,567	New	+$53.3M	0.3%	45
2023 Q3	–	Sell	-1,777	Closed	-$1.59M	–	3080
2023 Q2	$1.59M	Buy	+1,777	New	+$1.41M	0.01%	707
2023 Q1	–	Sell	-1,183	Closed	-$744K	–	3180
2022 Q4	$744K	Buy	+1,183	New	+$697K	0.01%	1181
2022 Q2	–	Sell	-2,202	Closed	-$1.43M	–	3707
2022 Q1	$1.43M	Buy	+2,202	New	+$1.41M	0.01%	812
2021 Q4	–	Sell	-22,900	Closed	-$14.3M	–	4058
2021 Q3	$14.3M	Buy	+22,900	New	+$14.3M	0.09%	109
2021 Q1	–	Sell	-1,402	Closed	-$867K	–	3131
2020 Q4	$867K	Buy	+1,402	New	+$771K	0.02%	750
2020 Q3	–	Sell	-7,885	Closed	-$3.48M	–	2333
2020 Q2	$3.48M	Buy	7,885 +4,811	+157%	+$1.82M	0.1%	198
2020 Q1	$984K	Buy	+3,074	New	+$1.67M	0.06%	254

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's TDG Position: Q2 2025 in Review

HRT Financial sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 14,832 shares — an estimated $20.5M sold.

HRT Financial first reported a position in TDG in Q1 2020 and held it in 10 quarters. The position peaked at $53.1M in Q2 2024. 1,111 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

HRT Financial reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 14,832 TransDigm Group shares in Q2 2025, an estimated $20.5M.
HRT Financial first reported a position in TransDigm Group in Q1 2020 and held it in 10 quarters.
HRT Financial's TransDigm Group position peaked at $53.1M in Q2 2024.
1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.