Quadrant Capital Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
922
-608
| -40% | -$797K | 0.03% | 535 |
|
|
2025
Q4 | $2.03M | Buy |
1,530
+599
| +64% | +$785K | 0.06% | 252 |
|
|
2025
Q3 | $1.23M | Sell |
931
-36
| -4% | -$51.5K | 0.04% | 411 |
|
|
2025
Q2 | $1.47M | Buy |
967
+19
| +2% | +$26.7K | 0.05% | 314 |
|
|
2025
Q1 | $1.31M | Buy |
948
+608
| +179% | +$811K | 0.05% | 294 |
|
|
2024
Q4 | $431K | Buy |
340
+1
| +0.3% | +$1.32K | 0.03% | 381 |
|
|
2024
Q3 | $484K | Buy |
339
+1
| +0.3% | +$1.3K | 0.03% | 350 |
|
|
2024
Q2 | $432K | Buy |
338
+46
| +16% | +$59K | 0.03% | 350 |
|
|
2024
Q1 | $360K | Buy |
292
+1
| +0.3% | +$1.13K | 0.03% | 416 |
|
|
2023
Q4 | $294K | Sell |
291
-1
| -0.3% | -$923 | 0.03% | 453 |
|
|
2023
Q3 | $246K | Buy |
292
+28
| +11% | +$24.6K | 0.02% | 450 |
|
|
2023
Q2 | $236K | Buy |
264
+5
| +2% | +$3.96K | 0.02% | 452 |
|
|
2023
Q1 | $191K | Buy |
259
+46
| +22% | +$32.9K | 0.02% | 530 |
|
|
2022
Q4 | $134K | Sell |
213
-77
| -27% | -$45.4K | 0.02% | 628 |
|
|
2022
Q3 | $152K | Buy |
290
+41
| +16% | +$24.5K | 0.02% | 524 |
|
|
2022
Q2 | $134K | Sell |
249
-9
| -3% | -$5.31K | 0.02% | 545 |
|
|
2022
Q1 | $168K | Buy |
258
+8
| +3% | +$5.14K | 0.02% | 498 |
|
|
2021
Q4 | $159K | Buy |
250
+7
| +3% | +$4.38K | 0.02% | 504 |
|
|
2021
Q3 | $152K | Buy |
243
+33
| +16% | +$20.6K | 0.02% | 479 |
|
|
2021
Q2 | $136K | Buy |
210
+18
| +9% | +$11.3K | 0.02% | 504 |
|
|
2021
Q1 | $113K | Buy |
192
+22
| +13% | +$13K | 0.02% | 537 |
|
|
2020
Q4 | $105K | Sell |
170
-22
| -11% | -$12.1K | 0.02% | 487 |
|
|
2020
Q3 | $91K | Sell |
192
-73
| -28% | -$34.3K | 0.02% | 450 |
|
|
2020
Q2 | $117K | Sell |
265
-268
| -50% | -$101K | 0.03% | 403 |
|
|
2020
Q1 | $173K | Buy |
533
+218
| +69% | +$119K | 0.03% | 415 |
|
|
2019
Q4 | $169K | Buy |
315
+84
| +36% | +$46K | 0.02% | 731 |
|
|
2019
Q3 | $116K | Buy |
231
+9
| +4% | +$4.62K | 0.02% | 807 |
|
|
2019
Q2 | $101K | Hold |
222
| – | – | 0.02% | 857 |
|
|
2019
Q1 | $95K | Buy |
222
+137
| +161% | +$55.6K | 0.02% | 830 |
|
|
2018
Q4 | $26K | Buy |
85
+2
| +2% | +$686 | 0.01% | 1104 |
|
|
2018
Q3 | $27K | Hold |
83
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $26K | Hold |
83
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $21K | Hold |
83
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $19K | Hold |
83
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $18K | Hold |
83
| – | – | 0.01% | 951 |
|
|
2017
Q2 | $16K | Hold |
83
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $14K | Sell |
83
-133
| -62% | -$31.7K | 0.01% | 973 |
|
|
2016
Q4 | $51K | Sell |
216
-6
| -3% | -$1.58K | 0.03% | 434 |
|
|
2016
Q3 | $59K | Hold |
222
| – | – | 0.04% | 385 |
|
|
2016
Q2 | $54K | Buy |
222
+3
| +1% | +$733 | 0.04% | 377 |
|
|
2016
Q1 | $44K | Buy |
219
+31
| +16% | +$6.77K | 0.03% | 424 |
|
|
2015
Q4 | $40K | Buy |
188
+29
| +18% | +$6.53K | 0.03% | 420 |
|
|
2015
Q3 | $32K | Sell |
159
-11
| -6% | -$2.52K | 0.02% | 511 |
|
|
2015
Q2 | $37K | Buy |
+170
| New | +$38.1K | 0.02% | 495 |
|
Other funds holding TDG
VCM
VPM
Quadrant Capital Group's TDG Position: Q1 2026 in Review
Quadrant Capital Group reduced its TransDigm Group (TDG) stake by 40% in Q1 2026, selling an estimated $797K and leaving 922 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #535.
Quadrant Capital Group first reported a position in TDG in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.03M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Quadrant Capital Group held 922 shares of TransDigm Group worth $1.07M as of Q1 2026.
- Quadrant Capital Group sold 608 TransDigm Group shares in Q1 2026, an estimated $797K.
- TransDigm Group made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #535 holding.
- Quadrant Capital Group first reported a position in TransDigm Group in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's TransDigm Group position peaked at $2.03M in Q4 2025.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.