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Ilex Capital Partners’s TransDigm Group TDG Stock Holding History

Ilex Capital Partners’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
2025
Q3 		– Sell
-2,807
Closed -$4.27M – 218
2025
Q2 		$4.27M Buy
+2,807
New +$3.94M 0.14% 51

Other funds holding TDG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's TDG Position: Q3 2025 in Review

Ilex Capital Partners sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 2,807 shares — an estimated $4.27M sold.

Ilex Capital Partners first reported a position in TDG in Q2 2025 and held it in 1 quarter. The position peaked at $4.27M in Q2 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Ilex Capital Partners reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 2,807 TransDigm Group shares in Q3 2025, an estimated $4.27M.
  • Ilex Capital Partners first reported a position in TransDigm Group in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's TransDigm Group position peaked at $4.27M in Q2 2025.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.