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Kennedy Capital Management’s TransDigm Group TDG Stock Holding History

Kennedy 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
2025
Q3 		– Sell
-4,386
Closed -$6.67M – 608
2025
Q2 		$6.67M Sell
4,386
-778
-15% -$1.09M 0.16% 227
2025
Q1 		$7.14M Sell
5,164
-565
-10% -$753K 0.17% 209
2024
Q4 		$7.26M Sell
5,729
-245
-4% -$323K 0.16% 221
2024
Q3 		$8.53M Buy
5,974
+1,828
+44% +$2.38M 0.19% 178
2024
Q2 		$5.3M Sell
4,146
-487
-11% -$624K 0.11% 305
2024
Q1 		$5.71M Buy
+4,633
New +$5.22M 0.12% 291
2017
Q1 		– Sell
-16,962
Closed -$4.22M – 761
2016
Q4 		$4.22M Sell
16,962
-814
-5% -$214K 0.07% 466
2016
Q3 		$5.14M Sell
17,776
-1,466
-8% -$411K 0.1% 358
2016
Q2 		$5.07M Sell
19,242
-728
-4% -$178K 0.1% 340
2016
Q1 		$4.4M Sell
19,970
-119
-0.6% -$26K 0.09% 388
2015
Q4 		$4.59M Sell
20,089
-18
-0.1% -$4.05K 0.09% 393
2015
Q3 		$4.27M Buy
20,107
+916
+5% +$210K 0.09% 405
2015
Q2 		$4.31M Hold
19,191
– – 0.08% 428
2015
Q1 		$4.2M Sell
19,191
-61
-0.3% -$12.8K 0.07% 443
2014
Q4 		$3.78M Buy
19,252
+3,937
+26% +$742K 0.07% 465
2014
Q3 		$2.82M Buy
15,315
+6,272
+69% +$1.12M 0.06% 502
2014
Q2 		$1.51M Sell
9,043
-120
-1% -$21.6K 0.03% 603
2014
Q1 		$1.7M Hold
9,163
– – 0.03% 572
2013
Q4 		$1.48M Buy
+9,163
New +$1.37M 0.03% 605

Other funds holding TDG

Vanguard Group
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

Kennedy Capital Management's TDG Position: Q3 2025 in Review

Kennedy Capital Management sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 4,386 shares — an estimated $6.67M sold.

Kennedy Capital Management first reported a position in TDG in Q4 2013 and held it in 19 quarters. The position peaked at $8.53M in Q3 2024. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Kennedy Capital Management reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 4,386 TransDigm Group shares in Q3 2025, an estimated $6.67M.
  • Kennedy Capital Management first reported a position in TransDigm Group in Q4 2013 and held it in 19 quarters.
  • Kennedy Capital Management's TransDigm Group position peaked at $8.53M in Q3 2024.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.