Optiver Holding
TDG icon

Optiver Holding’s TransDigm Group TDG Stock Holding History

Optiver Holding’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
Q2 		– Sell
-279
Closed -$323K – 3081
2026
Q1 		$323K Buy
+279
New +$366K ﹤0.01% 719
2025
Q4 		– Sell
-296
Closed -$390K – 2986
2025
Q3 		$390K Buy
+296
New +$423K ﹤0.01% 547
2025
Q1 		– Sell
-229
Closed -$290K – 1573
2024
Q4 		$290K Buy
229
+172
+302% +$227K ﹤0.01% 456
2024
Q3 		$81.3K Buy
57
+20
+54% +$26K ﹤0.01% 526
2024
Q2 		$47.3K Sell
37
-96
-72% -$123K ﹤0.01% 567
2024
Q1 		$164K Buy
+133
New +$150K ﹤0.01% 486
2023
Q4 		– Sell
-42
Closed -$35.4K – 592
2023
Q3 		$35.4K Buy
+42
New +$36.8K ﹤0.01% 465
2022
Q1 		– Sell
-102
Closed -$64K – 847
2021
Q4 		$64K Hold
102
– – ﹤0.01% 376
2021
Q3 		$64K Buy
+102
New +$63.7K ﹤0.01% 295

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optiver Holding's TDG Position: Q2 2026 in Review

Optiver Holding sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 279 shares — an estimated $323K sold.

Optiver Holding first reported a position in TDG in Q3 2021 and held it in 9 quarters. The position peaked at $390K in Q3 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Optiver Holding reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 279 TransDigm Group shares in Q2 2026, an estimated $323K.
  • Optiver Holding first reported a position in TransDigm Group in Q3 2021 and held it in 9 quarters.
  • Optiver Holding's TransDigm Group position peaked at $390K in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.