Hudson Bay Capital Management
TDG icon

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
2018
Q1 		– Sell
-12,300
Closed -$3.38M – 863
2017
Q4 		$3.38M Buy
+12,300
New +$3.34M 0.07% 227
2017
Q2 		– Sell
-22,500
Closed -$4.95M – 780
2017
Q1 		$4.95M Buy
+22,500
New +$5.37M 0.07% 272

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Bay Capital Management's TDG Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in TransDigm Group (TDG) in Q2 2026: 1,093 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in TDG as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in TDG in Q1 2017 and has held it in 13 quarters since. The position peaked at $13.6M in Q1 2023. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Hudson Bay Capital Management held 1,093 shares of TransDigm Group worth $1.46M as of Q2 2026.
  • TransDigm Group was a new Hudson Bay Capital Management position in Q2 2026.
  • TransDigm Group made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #872 holding.
  • Hudson Bay Capital Management first reported a position in TransDigm Group in Q1 2017 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's TransDigm Group position peaked at $13.6M in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.