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	$4.4M	Buy	+3,800	New	+$4.98M	﹤0.01%	3091
2025 Q4	–	Sell	-1,900	Closed	-$2.5M	–	6453
2025 Q3	$2.5M	Sell	1,900 -300	-14%	-$429K	﹤0.01%	3833
2025 Q2	$3.35M	Sell	2,200 -1,900	-46%	-$2.67M	﹤0.01%	3390
2025 Q1	$5.67M	Buy	4,100 +500	+14%	+$667K	﹤0.01%	2727
2024 Q4	$4.56M	Sell	3,600 -2,100	-37%	-$2.77M	﹤0.01%	2895
2024 Q3	$8.13M	Buy	5,700 +3,700	+185%	+$4.81M	﹤0.01%	2388
2024 Q2	$2.56M	Sell	2,000 -500	-20%	-$641K	﹤0.01%	3313
2024 Q1	$3.08M	Sell	2,500 -24,100	-91%	-$27.1M	﹤0.01%	3337
2023 Q4	$26.9M	Sell	26,600 -21,500	-45%	-$19.8M	0.01%	1290
2023 Q3	$40.6M	Sell	48,100 -3,500	-7%	-$3.07M	0.02%	852
2023 Q2	$46.1M	Sell	51,600 -16,000	-24%	-$12.7M	0.02%	789
2023 Q1	$49.8M	Buy	+67,600	New	+$48.3M	0.03%	690
2022 Q4	–	Sell	-4,000	Closed	-$2.1M	–	7047
2022 Q3	$2.1M	Buy	+4,000	New	+$2.39M	﹤0.01%	3698
2022 Q1	–	Sell	-24,100	Closed	-$15.3M	–	7488
2021 Q4	$15.3M	Sell	24,100 -12,700	-35%	-$7.95M	0.01%	1692
2021 Q3	$23M	Buy	36,800 +5,500	+18%	+$3.44M	0.01%	1198
2021 Q2	$20.3M	Buy	+31,300	New	+$19.6M	0.01%	1186
2020 Q2	–	Sell	-2,200	Closed	-$704K	–	4589
2020 Q1	$704K	Buy	+2,200	New	+$1.2M	﹤0.01%	2686
2019 Q4	–	Sell	-5,300	Closed	-$2.76M	–	4623
2019 Q3	$2.76M	Buy	+5,300	New	+$2.72M	﹤0.01%	2226
2015 Q2	–	Sell	-1,300	Closed	-$284K	–	3826
2015 Q1	$284K	Sell	1,300 -2,000	-61%	-$421K	﹤0.01%	3075
2014 Q4	$648K	Buy	+3,300	New	+$622K	﹤0.01%	2812

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.