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Nearwater Capital Markets’s TransDigm Group TDG Stock Holding History

Nearwater Capital Markets’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
2025
Q2 		– Sell
-9,300
Closed -$12.9M – 122
2025
Q1 		$12.9M Hold
9,300
– – 0.37% 65
2024
Q4 		$11.8M Buy
+9,300
New +$12.3M 0.34% 62

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Nearwater Capital Markets's TDG Position: Q2 2025 in Review

Nearwater Capital Markets sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 9,300 shares — an estimated $12.9M sold.

Nearwater Capital Markets first reported a position in TDG in Q4 2024 and held it in 2 quarters. The position peaked at $12.9M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Nearwater Capital Markets reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 9,300 TransDigm Group shares in Q2 2025, an estimated $12.9M.
  • Nearwater Capital Markets first reported a position in TransDigm Group in Q4 2024 and held it in 2 quarters.
  • Nearwater Capital Markets's TransDigm Group position peaked at $12.9M in Q1 2025.
  • 1,110 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Nearwater Capital Markets's 13F filing for Q2 2025, filed 13 Aug 2025.