PMEF
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Point72 Middle East FZE’s TransDigm Group TDG Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-600
Closed -$607K – 1174
2023
Q4 		$607K Buy
600
+100
+20% +$92.3K 0.02% 759
2023
Q3 		$422K Sell
500
-500
-50% -$439K 0.01% 848
2023
Q2 		$894K Buy
1,000
+800
+400% +$633K 0.02% 622
2023
Q1 		$147K Buy
+200
New +$143K 0.01% 1022

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's TDG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of TransDigm Group (TDG) in Q1 2024, closing a stake of 768 shares — an estimated $777K sold.

Point72 Middle East FZE first reported a position in TDG in Q4 2022 and held it in 3 quarters. The position peaked at $3.86M in Q1 2023. 935 funds tracked by Wall St. Rank hold TDG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining TransDigm Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 768 TransDigm Group shares in Q1 2024, an estimated $777K.
  • Point72 Middle East FZE first reported a position in TransDigm Group in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's TransDigm Group position peaked at $3.86M in Q1 2023.
  • 935 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.