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Ossiam’s TransDigm Group TDG Stock Holding History

Ossiam’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
-913
Closed -$1.2M – 673
2025
Q3 		$1.2M Sell
913
-36,127
-98% -$51.6M 0.02% 429
2025
Q2 		$56.3M Buy
37,040
+187
+0.5% +$263K 0.63% 30
2025
Q1 		$51M Buy
36,853
+35,815
+3,450% +$47.8M 0.71% 30
2024
Q4 		$1.32M Buy
1,038
+57
+6% +$75.1K 0.02% 311
2024
Q3 		$1.4M Sell
981
-11
-1% -$14.3K 0.03% 285
2024
Q2 		$1.27M Sell
992
-153
-13% -$196K 0.02% 311
2024
Q1 		$1.41M Sell
1,145
-234
-17% -$263K 0.02% 314
2023
Q4 		$1.39M Sell
1,379
-9,489
-87% -$8.75M 0.02% 298
2023
Q3 		$9.16M Buy
10,868
+283
+3% +$248K 0.16% 93
2023
Q2 		$9.46M Buy
10,585
+411
+4% +$325K 0.17% 107
2023
Q1 		$7.5M Buy
10,174
+9,573
+1,593% +$6.84M 0.16% 104
2022
Q4 		$378K Buy
601
+240
+66% +$141K 0.01% 399
2022
Q3 		$189K Buy
361
+359
+17,950% +$214K 0.01% 452
2022
Q2 		$1K Sell
2
-45
-96% -$26.6K ﹤0.01% 436
2022
Q1 		$31K Buy
+47
New +$30.2K ﹤0.01% 407
2021
Q4 		– Sell
-12,141
Closed -$7.58M – 474
2021
Q3 		$7.58M Buy
+12,141
New +$7.58M 0.21% 79
2020
Q4 		– Sell
-3,886
Closed -$1.85M – 460
2020
Q3 		$1.85M Sell
3,886
-2,639
-40% -$1.24M 0.08% 150
2020
Q2 		$2.88M Buy
6,525
+4,068
+166% +$1.54M 0.18% 102
2020
Q1 		$787K Buy
+2,457
New +$1.34M 0.05% 188

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

Ossiam's TDG Position: Q4 2025 in Review

Ossiam sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 913 shares — an estimated $1.2M sold.

Ossiam first reported a position in TDG in Q1 2020 and held it in 19 quarters. The position peaked at $56.3M in Q2 2025. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Ossiam reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 913 TransDigm Group shares in Q4 2025, an estimated $1.2M.
  • Ossiam first reported a position in TransDigm Group in Q1 2020 and held it in 19 quarters.
  • Ossiam's TransDigm Group position peaked at $56.3M in Q2 2025.
  • 1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

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