Marshall Wace’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.5M | Buy |
52,191
+5,606
| +12% | +$7.35M | 0.06% | 300 |
|
|
2025
Q4 | $62M | Buy |
+46,585
| New | +$61.1M | 0.06% | 296 |
|
|
2025
Q3 | – | Sell |
-78,533
| Closed | -$119M | – | 3391 |
|
|
2025
Q2 | $119M | Sell |
78,533
-10,639
| -12% | -$14.9M | 0.13% | 135 |
|
|
2025
Q1 | $123M | Sell |
89,172
-8,686
| -9% | -$11.6M | 0.16% | 111 |
|
|
2024
Q4 | $124M | Buy |
97,858
+75,780
| +343% | +$99.8M | 0.15% | 114 |
|
|
2024
Q3 | $31.5M | Buy |
22,078
+21,836
| +9,023% | +$28.4M | 0.04% | 379 |
|
|
2024
Q2 | $309K | Sell |
242
-2,820
| -92% | -$3.62M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $3.77M | Buy |
+3,062
| New | +$3.45M | 0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$537K | – | 2672 |
|
|
2023
Q2 | $537K | Buy |
+600
| New | +$475K | ﹤0.01% | 1956 |
|
|
2023
Q1 | – | Sell |
-6,276
| Closed | -$3.95M | – | 3094 |
|
|
2022
Q4 | $3.95M | Sell |
6,276
-42,975
| -87% | -$25.3M | 0.01% | 1346 |
|
|
2022
Q3 | $25.8M | Buy |
49,251
+37,234
| +310% | +$22.2M | 0.06% | 374 |
|
|
2022
Q2 | $6.45M | Sell |
12,017
-56,800
| -83% | -$33.5M | 0.01% | 1163 |
|
|
2022
Q1 | $44.8M | Buy |
68,817
+65,956
| +2,305% | +$42.4M | 0.08% | 258 |
|
|
2021
Q4 | $1.82M | Buy |
2,861
+2,434
| +570% | +$1.52M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $267K | Buy |
+427
| New | +$267K | ﹤0.01% | 2698 |
|
|
2021
Q2 | – | Sell |
-1,566
| Closed | -$921K | – | 3082 |
|
|
2021
Q1 | $921K | Sell |
1,566
-2,769
| -64% | -$1.63M | ﹤0.01% | 1700 |
|
|
2020
Q4 | $2.68M | Sell |
4,335
-8,561
| -66% | -$4.71M | 0.01% | 824 |
|
|
2020
Q3 | $6.13M | Buy |
12,896
+7,312
| +131% | +$3.44M | 0.04% | 453 |
|
|
2020
Q2 | $2.47M | Buy |
5,584
+5,456
| +4,263% | +$2.06M | 0.02% | 714 |
|
|
2020
Q1 | $41K | Buy |
128
+56
| +78% | +$30.5K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $40K | Buy |
+72
| New | +$39.4K | ﹤0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$47K | – | 1827 |
|
|
2019
Q1 | $47K | Buy |
+103
| New | +$41.8K | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-32,987
| Closed | -$12.3M | – | 1800 |
|
|
2018
Q3 | $12.3M | Buy |
+32,987
| New | +$11.9M | 0.1% | 259 |
|
|
2016
Q2 | – | Sell |
-1,977
| Closed | -$436K | – | 1161 |
|
|
2016
Q1 | $436K | Sell |
1,977
-54,267
| -96% | -$11.9M | ﹤0.01% | 872 |
|
|
2015
Q4 | $12.8M | Buy |
56,244
+42,933
| +323% | +$9.66M | 0.12% | 195 |
|
|
2015
Q3 | $2.83M | Buy |
13,311
+3,090
| +30% | +$707K | 0.03% | 384 |
|
|
2015
Q2 | $2.3M | Sell |
10,221
-92,464
| -90% | -$20.7M | 0.03% | 448 |
|
|
2015
Q1 | $22.5M | Buy |
+102,685
| New | +$21.6M | 0.29% | 93 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$318K | – | 1037 |
|
|
2014
Q2 | $318K | Buy |
+1,900
| New | +$342K | ﹤0.01% | 747 |
|
Other funds holding TDG
VCM
VPM
Marshall Wace's TDG Position: Q1 2026 in Review
Marshall Wace increased its TransDigm Group (TDG) stake by 12% in Q1 2026, buying an estimated $7.35M and bringing the position to 52,191 shares worth $60.5M. The position accounts for 0.06% of the portfolio, ranked #300.
Marshall Wace first reported a position in TDG in Q2 2014 and has held it in 29 quarters since. The position peaked at $124M in Q4 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Marshall Wace held 52,191 shares of TransDigm Group worth $60.5M as of Q1 2026.
- Marshall Wace bought 5,606 TransDigm Group shares in Q1 2026, an estimated $7.35M.
- TransDigm Group made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #300 holding.
- Marshall Wace first reported a position in TransDigm Group in Q2 2014 and has held it in 29 quarters since.
- Marshall Wace's TransDigm Group position peaked at $124M in Q4 2024.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.