Point72 Asset Management’s TransDigm Group TDG Stock Holding History

Point72 Asset Management’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 Q1	$927K	Hold	800	–	–	﹤0.01%	2808
2025 Q4	$1.06M	Buy	+800	New	+$1.05M	﹤0.01%	2837
2025 Q3	–	Sell	-1,700	Closed	-$2.59M	–	2669
2025 Q2	$2.59M	Hold	1,700	–	–	0.01%	1192
2025 Q1	$2.35M	Hold	1,700	–	–	0.01%	1193
2024 Q4	$2.15M	Buy	+1,700	New	+$2.24M	﹤0.01%	1214
2024 Q1	–	Sell	-300	Closed	-$303K	–	2608
2023 Q4	$303K	Hold	300	–	–	﹤0.01%	1693
2023 Q3	$253K	Hold	300	–	–	﹤0.01%	1706
2023 Q2	$268K	Buy	+300	New	+$237K	﹤0.01%	1383
2017 Q2	–	Sell	-5,000	Closed	-$1.1M	–	999
2017 Q1	$1.1M	Buy	+5,000	New	+$1.19M	0.01%	728

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's TDG Position: Q1 2026 in Review

Point72 Asset Management reduced its TransDigm Group (TDG) stake by 83% in Q1 2026, selling an estimated $276M and leaving 42,312 shares worth $49M. The position accounts for 0.06% of the portfolio, ranked #375.

Point72 Asset Management first reported a position in TDG in Q3 2015 and has held it in 25 quarters since. The position peaked at $336M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Point72 Asset Management held 42,312 shares of TransDigm Group worth $49M as of Q1 2026.
Point72 Asset Management sold 210,469 TransDigm Group shares in Q1 2026, an estimated $276M.
TransDigm Group made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #375 holding.
Point72 Asset Management first reported a position in TransDigm Group in Q3 2015 and has held it in 25 quarters since.
Point72 Asset Management's TransDigm Group position peaked at $336M in Q4 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.