Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
HF
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
–
3567
2025
Q1
$20.5M
Buy
+14,832
New
+$19.8M
0.15%
108
2024
Q4
–
Sell
-12,503
Closed
-$17.8M
–
3264
2024
Q3
$17.8M
Sell
12,503
-29,064
-70%
-$37.8M
0.1%
146
2024
Q2
$53.1M
Buy
+41,567
New
+$53.3M
0.31%
45
2023
Q3
–
Sell
-1,777
Closed
-$1.59M
–
3115
2023
Q2
$1.59M
Buy
+1,777
New
+$1.41M
0.02%
707
2023
Q1
–
Sell
-1,183
Closed
-$744K
–
3217
2022
Q4
$744K
Buy
+1,183
New
+$697K
0.01%
1181
2022
Q2
–
Sell
-2,202
Closed
-$1.43M
–
3769
2022
Q1
$1.43M
Buy
+2,202
New
+$1.41M
0.01%
812
2021
Q4
–
Sell
-22,900
Closed
-$14.3M
–
4108
2021
Q3
$14.3M
Buy
+22,900
New
+$14.3M
0.09%
109
2021
Q1
–
Sell
-1,402
Closed
-$867K
–
3163
2020
Q4
$867K
Buy
+1,402
New
+$771K
0.02%
750
2020
Q3
–
Sell
-7,885
Closed
-$3.48M
–
2380
2020
Q2
$3.48M
Buy
7,885
+4,811
+157%
+$1.82M
0.11%
198
2020
Q1
$984K
Buy
+3,074
New
+$1.67M
0.08%
254
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
$5.7T 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
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close