PHK
TDG icon

Point72 Hong Kong’s TransDigm Group TDG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-700
Closed -$367K – 1512
2022
Q3 		$367K Buy
+700
New +$418K 0.01% 861
2022
Q1 		– Sell
-1,100
Closed -$700K – 2304
2021
Q4 		$700K Buy
1,100
+500
+83% +$313K 0.02% 679
2021
Q3 		$375K Sell
600
-1,800
-75% -$1.12M 0.01% 1007
2021
Q2 		$1.55M Buy
+2,400
New +$1.51M 0.05% 533
2021
Q1 		– Sell
-3,800
Closed -$2.35M – 2204
2020
Q4 		$2.35M Buy
+3,800
New +$2.09M 0.11% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's TDG Position: Q4 2024 in Review

Point72 Hong Kong sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 99 shares — an estimated $141K sold.

Point72 Hong Kong first reported a position in TDG in Q4 2017 and held it in 13 quarters. The position peaked at $16.9M in Q2 2024. 1,045 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

  • Point72 Hong Kong reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 99 TransDigm Group shares in Q4 2024, an estimated $141K.
  • Point72 Hong Kong first reported a position in TransDigm Group in Q4 2017 and held it in 13 quarters.
  • Point72 Hong Kong's TransDigm Group position peaked at $16.9M in Q2 2024.
  • 1,045 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.