Lombard Odier Asset Management (USA)’s TransDigm Group TDG Stock Holding History

Lombard Odier Asset Management (USA)’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
2026 Q2	–	Sell	-1,145	Closed	-$1.33M	–	265
2026 Q1	$1.33M	Sell	1,145 -382	-25%	-$501K	0.14%	90
2025 Q4	$2.03M	Sell	1,527 -1,950	-56%	-$2.56M	0.19%	77
2025 Q3	$4.58M	Buy	3,477 +493	+17%	+$705K	0.31%	49
2025 Q2	$4.54M	Buy	2,984 +2,391	+403%	+$3.36M	0.35%	52
2025 Q1	$820K	Buy	+593	New	+$791K	0.06%	154
2020 Q1	–	Sell	-8,000	Closed	-$4.48M	–	257
2019 Q4	$4.48M	Buy	+8,000	New	+$4.38M	0.4%	81
2016 Q1	–	Sell	-9,500	Closed	-$2.17M	–	180
2015 Q4	$2.17M	Buy	+9,500	New	+$2.14M	0.21%	115
2015 Q3	–	Sell	-22,896	Closed	-$5.14M	–	212
2015 Q2	$5.14M	Buy	+22,896	New	+$5.13M	0.37%	96

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

Lombard Odier Asset Management (USA)'s TDG Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 1,145 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (USA) first reported a position in TDG in Q2 2015 and held it in 8 quarters. The position peaked at $5.14M in Q2 2015. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,145 TransDigm Group shares in Q2 2026, an estimated $1.33M.
Lombard Odier Asset Management (USA) first reported a position in TransDigm Group in Q2 2015 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s TransDigm Group position peaked at $5.14M in Q2 2015.
1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.