Millennium Management’s TransDigm Group TDG Stock Holding History

Millennium 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
2026 Q1	$579K	Buy	+500	New	+$655K	﹤0.01%	4687
2025 Q4	–	Sell	-7,300	Closed	-$9.62M	–	6452
2025 Q3	$9.62M	Buy	7,300 +4,700	+181%	+$6.72M	﹤0.01%	2426
2025 Q2	$3.95M	Hold	2,600	–	–	﹤0.01%	3231
2025 Q1	$3.6M	Sell	2,600 -6,100	-70%	-$8.13M	﹤0.01%	3194
2024 Q4	$11M	Sell	8,700 -900	-9%	-$1.19M	0.01%	2097
2024 Q3	$13.7M	Sell	9,600 -4,700	-33%	-$6.11M	0.01%	1906
2024 Q2	$18.3M	Buy	14,300 +14,000	+4,667%	+$17.9M	0.01%	1588
2024 Q1	$369K	Buy	+300	New	+$338K	﹤0.01%	5010
2023 Q1	–	Sell	-1,600	Closed	-$1.01M	–	6848
2022 Q4	$1.01M	Buy	1,600 +600	+60%	+$354K	﹤0.01%	4164
2022 Q3	$525K	Sell	1,000 -200	-17%	-$119K	﹤0.01%	4936
2022 Q2	$644K	Sell	1,200 -1,800	-60%	-$1.06M	﹤0.01%	4752
2022 Q1	$1.96M	Buy	3,000 +600	+25%	+$385K	﹤0.01%	3908
2021 Q4	$1.53M	Buy	+2,400	New	+$1.5M	﹤0.01%	4021
2020 Q4	–	Sell	-1,400	Closed	-$665	–	5577
2020 Q3	$665	Buy	+1,400	New	+$658K	﹤0.01%	3423
2020 Q2	–	Sell	-2,300	Closed	-$736K	–	4588
2020 Q1	$736K	Buy	+2,300	New	+$1.25M	﹤0.01%	2651
2017 Q2	–	Sell	-100,000	Closed	-$22M	–	3857
2017 Q1	$22M	Buy	+100,000	New	+$23.9M	0.04%	625
2015 Q2	–	Sell	-1,000	Closed	-$219K	–	3825
2015 Q1	$219K	Sell	1,000 -1,800	-64%	-$379K	﹤0.01%	3253
2014 Q4	$550K	Buy	+2,800	New	+$528K	﹤0.01%	2908

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's TDG Position: Q1 2026 in Review

Millennium Management reduced its TransDigm Group (TDG) stake by 41% in Q1 2026, selling an estimated $2.12M and leaving 2,297 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Millennium Management first reported a position in TDG in Q2 2013 and has held it in 43 quarters since. The position peaked at $187M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Millennium Management held 2,297 shares of TransDigm Group worth $2.66M as of Q1 2026.
Millennium Management sold 1,615 TransDigm Group shares in Q1 2026, an estimated $2.12M.
TransDigm Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3598 holding.
Millennium Management first reported a position in TransDigm Group in Q2 2013 and has held it in 43 quarters since.
Millennium Management's TransDigm Group position peaked at $187M in Q2 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.