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Numerai’s TransDigm Group TDG Stock Holding History

Numerai’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
Q4 		– Sell
-512
Closed -$675K – 761
2025
Q3 		$675K Sell
512
-24
-4% -$34.3K 0.1% 280
2025
Q2 		$815K Sell
536
-198
-27% -$278K 0.12% 217
2025
Q1 		$1.02M Sell
734
-84
-10% -$112K 0.19% 158
2024
Q4 		$1.04M Buy
818
+673
+464% +$887K 0.28% 120
2024
Q3 		$207K Buy
+145
New +$189K 0.06% 320

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

Numerai's TDG Position: Q4 2025 in Review

Numerai sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 512 shares — an estimated $675K sold.

Numerai first reported a position in TDG in Q3 2024 and held it in 5 quarters. The position peaked at $1.04M in Q4 2024. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Numerai reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 512 TransDigm Group shares in Q4 2025, an estimated $675K.
  • Numerai first reported a position in TransDigm Group in Q3 2024 and held it in 5 quarters.
  • Numerai's TransDigm Group position peaked at $1.04M in Q4 2024.
  • 1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.