HSBC Holdings’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 | $96.2M | Sell |
83,059
-5,829
| -7% | -$7.64M | 0.05% | 343 |
|
|
2025
Q4 | $118M | Sell |
88,888
-5,190
| -6% | -$6.8M | 0.06% | 288 |
|
|
2025
Q3 | $124M | Buy |
94,078
+2,056
| +2% | +$2.94M | 0.07% | 263 |
|
|
2025
Q2 | $140M | Sell |
92,022
-8,125
| -8% | -$11.4M | 0.08% | 234 |
|
|
2025
Q1 | $138M | Buy |
100,147
+1,935
| +2% | +$2.58M | 0.09% | 226 |
|
|
2024
Q4 | $125M | Sell |
98,212
-7,177
| -7% | -$9.46M | 0.07% | 249 |
|
|
2024
Q3 | $145M | Buy |
105,389
+18,496
| +21% | +$24.1M | 0.08% | 217 |
|
|
2024
Q2 | $111M | Sell |
86,893
-16,861
| -16% | -$21.6M | 0.07% | 261 |
|
|
2024
Q1 | $128M | Buy |
103,754
+16,800
| +19% | +$18.9M | 0.09% | 225 |
|
|
2023
Q4 | $87.9M | Buy |
86,954
+31,909
| +58% | +$29.4M | 0.08% | 265 |
|
|
2023
Q3 | $46.4M | Sell |
55,045
-2,850
| -5% | -$2.5M | 0.05% | 385 |
|
|
2023
Q2 | $51.8M | Sell |
57,895
-6,818
| -11% | -$5.39M | 0.05% | 351 |
|
|
2023
Q1 | $47.7M | Sell |
64,713
-5,414
| -8% | -$3.87M | 0.06% | 348 |
|
|
2022
Q4 | $44.1M | Buy |
70,127
+26,822
| +62% | +$15.8M | 0.05% | 379 |
|
|
2022
Q3 | $23M | Buy |
43,305
+1,160
| +3% | +$692K | 0.04% | 495 |
|
|
2022
Q2 | $22.4M | Buy |
42,145
+929
| +2% | +$548K | 0.03% | 538 |
|
|
2022
Q1 | $27.3M | Sell |
41,216
-5,476
| -12% | -$3.52M | 0.03% | 511 |
|
|
2021
Q4 | $29.7M | Sell |
46,692
-525
| -1% | -$329K | 0.03% | 555 |
|
|
2021
Q3 | $29.7M | Sell |
47,217
-11,134
| -19% | -$6.96M | 0.03% | 493 |
|
|
2021
Q2 | $37.7M | Sell |
58,351
-3,667
| -6% | -$2.3M | 0.04% | 412 |
|
|
2021
Q1 | $36.5M | Buy |
62,018
+11,255
| +22% | +$6.63M | 0.04% | 410 |
|
|
2020
Q4 | $31.4M | Buy |
50,763
+10,130
| +25% | +$5.57M | 0.04% | 421 |
|
|
2020
Q3 | $19.7M | Sell |
40,633
-2,530
| -6% | -$1.19M | 0.03% | 473 |
|
|
2020
Q2 | $19.1M | Sell |
43,163
-4,047
| -9% | -$1.53M | 0.04% | 445 |
|
|
2020
Q1 | $15.1M | Sell |
47,210
-428
| -0.9% | -$233K | 0.04% | 451 |
|
|
2019
Q4 | $26.7M | Buy |
47,638
+17,841
| +60% | +$9.76M | 0.05% | 418 |
|
|
2019
Q3 | $15.5M | Sell |
29,797
-4,805
| -14% | -$2.46M | 0.03% | 640 |
|
|
2019
Q2 | $16.7M | Buy |
34,602
+3,242
| +10% | +$1.52M | 0.03% | 583 |
|
|
2019
Q1 | $14.2M | Sell |
31,360
-5,175
| -14% | -$2.1M | 0.03% | 625 |
|
|
2018
Q4 | $12.4M | Buy |
36,535
+6,588
| +22% | +$2.26M | 0.02% | 711 |
|
|
2018
Q3 | $11.1M | Sell |
29,947
-7,149
| -19% | -$2.57M | 0.02% | 800 |
|
|
2018
Q2 | $12.8M | Buy |
37,096
+5,004
| +16% | +$1.64M | 0.02% | 695 |
|
|
2018
Q1 | $9.85M | Sell |
32,092
-3,725
| -10% | -$1.1M | 0.01% | 829 |
|
|
2017
Q4 | $9.84M | Buy |
35,817
+1,104
| +3% | +$300K | 0.01% | 683 |
|
|
2017
Q3 | $8.87M | Buy |
34,713
+5,927
| +21% | +$1.6M | 0.01% | 839 |
|
|
2017
Q2 | $7.74M | Buy |
28,786
+1,286
| +5% | +$326K | 0.01% | 843 |
|
|
2017
Q1 | $6.05M | Buy |
27,500
+2,014
| +8% | +$481K | 0.01% | 875 |
|
|
2016
Q4 | $6.34M | Buy |
25,486
+1,143
| +5% | +$300K | 0.01% | 860 |
|
|
2016
Q3 | $7.04M | Sell |
24,343
-4,996
| -17% | -$1.4M | 0.02% | 795 |
|
|
2016
Q2 | $7.73M | Buy |
29,339
+9,447
| +47% | +$2.31M | 0.02% | 752 |
|
|
2016
Q1 | $4.38M | Sell |
19,892
-8,103
| -29% | -$1.77M | 0.01% | 926 |
|
|
2015
Q4 | $6.39M | Sell |
27,995
-7,857
| -22% | -$1.77M | 0.02% | 848 |
|
|
2015
Q3 | $7.61M | Sell |
35,852
-45,241
| -56% | -$10.4M | 0.02% | 686 |
|
|
2015
Q2 | $18.2M | Buy |
81,093
+20,234
| +33% | +$4.54M | 0.04% | 443 |
|
|
2015
Q1 | $13.3M | Sell |
60,859
-98,313
| -62% | -$20.7M | 0.03% | 573 |
|
|
2014
Q4 | $31.3M | Sell |
159,172
-45,706
| -22% | -$8.62M | 0.06% | 314 |
|
|
2014
Q3 | $37.8M | Buy |
204,878
+63,069
| +44% | +$11.3M | 0.08% | 247 |
|
|
2014
Q2 | $23.7M | Sell |
141,809
-154,032
| -52% | -$27.8M | 0.05% | 370 |
|
|
2014
Q1 | $54.8M | Sell |
295,841
-63,499
| -18% | -$11.1M | 0.13% | 158 |
|
|
2013
Q4 | $57.8M | Buy |
359,340
+304,778
| +559% | +$45.4M | 0.15% | 147 |
|
|
2013
Q3 | $7.57M | Buy |
54,562
+6,900
| +14% | +$982K | 0.02% | 710 |
|
|
2013
Q2 | $7.47M | Buy |
+47,662
| New | +$7.15M | 0.02% | 586 |
|
Other funds holding TDG
VCM
VPM
HSBC Holdings's TDG Position: Q1 2026 in Review
HSBC Holdings reduced its TransDigm Group (TDG) stake by 6.6% in Q1 2026, selling an estimated $7.64M and leaving 83,059 shares worth $96.2M. The position accounts for 0.05% of the portfolio, ranked #343.
HSBC Holdings first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q3 2024. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- HSBC Holdings held 83,059 shares of TransDigm Group worth $96.2M as of Q1 2026.
- HSBC Holdings sold 5,829 TransDigm Group shares in Q1 2026, an estimated $7.64M.
- TransDigm Group made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #343 holding.
- HSBC Holdings first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's TransDigm Group position peaked at $145M in Q3 2024.
- 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.