Occudo Quantitative Strategies’s TransDigm Group TDG Stock Holding History

Occudo Quantitative Strategies’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	-2,811	Closed	-$3.7M	–	903
2025 Q3	$3.7M	Buy	+2,811	New	+$4.02M	0.45%	46
2023 Q2	–	Sell	-1,804	Closed	-$1.33M	–	1279
2023 Q1	$1.33M	Sell	1,804 -222	-11%	-$159K	0.12%	248
2022 Q4	$1.28M	Buy	2,026 +1,201	+146%	+$708K	0.15%	215
2022 Q3	$433K	Hold	825	–	–	0.03%	715
2022 Q2	$443K	Buy	+825	New	+$487K	0.04%	659
2021 Q4	–	Sell	-615	Closed	-$384K	–	1247
2021 Q3	$384K	Buy	+615	New	+$384K	0.05%	639
2021 Q2	–	Sell	-700	Closed	-$412K	–	1050
2021 Q1	$412K	Buy	700 +194	+38%	+$114K	0.09%	392
2020 Q4	$313K	Buy	+506	New	+$278K	0.1%	401

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's TDG Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 2,811 shares — an estimated $3.7M sold.

Occudo Quantitative Strategies first reported a position in TDG in Q4 2020 and held it in 8 quarters. The position peaked at $3.7M in Q3 2025. 1,133 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

Occudo Quantitative Strategies reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,811 TransDigm Group shares in Q4 2025, an estimated $3.7M.
Occudo Quantitative Strategies first reported a position in TransDigm Group in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's TransDigm Group position peaked at $3.7M in Q3 2025.
1,133 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

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