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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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. 1,108 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.
  • 1,108 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.