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
2019 Q1	–	Sell	-15,200	Closed	-$5.17M	–	909
2018 Q4	$5.17M	Buy	+15,200	New	+$5.22M	0.07%	283
2018 Q1	–	Sell	-7,500	Closed	-$2.06M	–	865
2017 Q4	$2.06M	Buy	+7,500	New	+$2.04M	0.04%	311
2017 Q2	–	Sell	-15,000	Closed	-$3.3M	–	782
2017 Q1	$3.3M	Buy	+15,000	New	+$3.58M	0.04%	351

Other funds holding TDG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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.