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	$348K	Sell	300 -100	-25%	-$131K	﹤0.01%	3303
2025 Q4	$532K	Buy	+400	New	+$524K	﹤0.01%	3209
2025 Q3	–	Sell	-1,700	Closed	-$2.59M	–	2670
2025 Q2	$2.59M	Hold	1,700	–	–	0.01%	1193
2025 Q1	$2.35M	Hold	1,700	–	–	0.01%	1194
2024 Q4	$2.15M	Buy	+1,700	New	+$2.24M	﹤0.01%	1215
2024 Q2	–	Sell	-1,700	Closed	-$2.09M	–	2434
2024 Q1	$2.09M	Sell	1,700 -200	-11%	-$225K	0.01%	1253
2023 Q4	$1.92M	Buy	1,900 +1,700	+850%	+$1.57M	﹤0.01%	1222
2023 Q3	$169K	Hold	200	–	–	﹤0.01%	1807
2023 Q2	$179K	Buy	+200	New	+$158K	﹤0.01%	1456

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.