Hudson Bay Capital Management’s TransDigm Group TDG Stock Holding History

Hudson Bay Capital Management’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
2026 Q1	–	Sell	-2,800	Closed	-$3.72M	–	1591
2025 Q4	$3.72M	Buy	+2,800	New	+$3.67M	0.01%	574
2024 Q3	–	Sell	-1,600	Closed	-$2.04M	–	1041
2024 Q2	$2.04M	Buy	+1,600	New	+$2.05M	0.01%	523
2023 Q2	–	Sell	-18,400	Closed	-$13.6M	–	963
2023 Q1	$13.6M	Buy	18,400 +3,200	+21%	+$2.29M	0.11%	135
2022 Q4	$9.57M	Sell	15,200 -3,800	-20%	-$2.24M	0.1%	181
2022 Q3	$9.97M	Buy	19,000 +1,500	+9%	+$895K	0.09%	172
2022 Q2	$9.39M	Buy	+17,500	New	+$10.3M	0.07%	213
2022 Q1	–	Sell	-6,400	Closed	-$4.07M	–	1312
2021 Q4	$4.07M	Buy	6,400 +3,400	+113%	+$2.13M	0.04%	415
2021 Q3	$1.87M	Sell	3,000 -500	-14%	-$312K	0.03%	649
2021 Q2	$2.27M	Buy	+3,500	New	+$2.2M	0.03%	590
2019 Q3	–	Sell	-2,000	Closed	-$968K	–	480
2019 Q2	$968K	Buy	+2,000	New	+$936K	0.02%	335
2018 Q1	–	Sell	-1,500	Closed	-$412K	–	864
2017 Q4	$412K	Buy	+1,500	New	+$407K	0.01%	442
2017 Q2	–	Sell	-13,500	Closed	-$2.97M	–	781
2017 Q1	$2.97M	Buy	+13,500	New	+$3.22M	0.04%	376

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Hudson Bay Capital Management's TDG Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 2,800 shares — an estimated $3.72M sold.

Hudson Bay Capital Management first reported a position in TDG in Q1 2017 and held it in 12 quarters. The position peaked at $13.6M in Q1 2023. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Hudson Bay Capital Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 2,800 TransDigm Group shares in Q1 2026, an estimated $3.72M.
Hudson Bay Capital Management first reported a position in TransDigm Group in Q1 2017 and held it in 12 quarters.
Hudson Bay Capital Management's TransDigm Group position peaked at $13.6M in Q1 2023.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.