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Laurion Capital Management’s TransDigm Group TDG Stock Holding History

Laurion 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
2022
Q2 		– Sell
-9,800
Closed -$6.38M – 693
2022
Q1 		$6.38M Buy
+9,800
New +$6.3M 0.08% 146
2020
Q1 		– Sell
-11,900
Closed -$6.66M – 1063
2019
Q4 		$6.66M Buy
+11,900
New +$6.51M 0.05% 270

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's TDG Position: Q4 2025 in Review

Laurion Capital Management sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 173 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in TDG in Q2 2017 and held it in 8 quarters. The position peaked at $11.3M in Q1 2021. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Laurion Capital Management reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 173 TransDigm Group shares in Q4 2025, an estimated $228K.
  • Laurion Capital Management first reported a position in TransDigm Group in Q2 2017 and held it in 8 quarters.
  • Laurion Capital Management's TransDigm Group position peaked at $11.3M in Q1 2021.
  • 1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.