Quadrature Capital’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 | – | Sell |
-3,420
| Closed | -$4.55M | – | 1844 |
|
|
2025
Q4 | $4.55M | Buy |
+3,420
| New | +$4.48M | 0.05% | 233 |
|
|
2025
Q2 | – | Sell |
-2,546
| Closed | -$3.52M | – | 1495 |
|
|
2025
Q1 | $3.52M | Sell |
2,546
-18,835
| -88% | -$25.1M | 0.08% | 216 |
|
|
2024
Q4 | $27.1M | Buy |
21,381
+18,184
| +569% | +$24M | 0.54% | 38 |
|
|
2024
Q3 | $4.57M | Sell |
3,197
-4,403
| -58% | -$5.73M | 0.1% | 155 |
|
|
2024
Q2 | $9.72M | Buy |
+7,600
| New | +$9.74M | 0.16% | 124 |
|
|
2024
Q1 | – | Sell |
-59,657
| Closed | -$60.4M | – | 1490 |
|
|
2023
Q4 | $60.4M | Buy |
+59,657
| New | +$55M | 1.09% | 22 |
|
|
2023
Q2 | – | Sell |
-2,087
| Closed | -$1.54M | – | 1213 |
|
|
2023
Q1 | $1.54M | Buy |
+2,087
| New | +$1.49M | 0.04% | 327 |
|
|
2022
Q2 | – | Sell |
-863
| Closed | -$562K | – | 961 |
|
|
2022
Q1 | $562K | Buy |
+863
| New | +$554K | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-2,931
| Closed | -$1.9M | – | 1025 |
|
|
2021
Q2 | $1.9M | Sell |
2,931
-875
| -23% | -$549K | 0.07% | 194 |
|
|
2021
Q1 | $2.24M | Buy |
+3,806
| New | +$2.24M | 0.11% | 173 |
|
|
2020
Q4 | – | Sell |
-10,754
| Closed | -$5.11M | – | 1062 |
|
|
2020
Q3 | $5.11M | Buy |
10,754
+10,090
| +1,520% | +$4.74M | 0.29% | 97 |
|
|
2020
Q2 | $294K | Buy |
+664
| New | +$251K | 0.03% | 489 |
|
|
2019
Q4 | – | Sell |
-3,348
| Closed | -$1.74M | – | 711 |
|
|
2019
Q3 | $1.74M | Buy |
3,348
+316
| +10% | +$162K | 0.08% | 220 |
|
|
2019
Q2 | $1.47M | Sell |
3,032
-6,781
| -69% | -$3.17M | 0.1% | 180 |
|
|
2019
Q1 | $4.45M | Buy |
+9,813
| New | +$3.98M | 0.38% | 61 |
|
|
2018
Q4 | – | Sell |
-2,764
| Closed | -$1.03M | – | 677 |
|
|
2018
Q3 | $1.03M | Buy |
+2,764
| New | +$995K | 0.09% | 244 |
|
|
2017
Q3 | – | Sell |
-8,881
| Closed | -$2.39M | – | 636 |
|
|
2017
Q2 | $2.39M | Buy |
+8,881
| New | +$2.25M | 0.18% | 126 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$4.02M | – | 783 |
|
|
2016
Q3 | $4.02M | Sell |
13,900
-3,458
| -20% | -$971K | 0.35% | 74 |
|
|
2016
Q2 | $4.58M | Buy |
+17,358
| New | +$4.24M | 0.34% | 77 |
|
Other funds holding TDG
VCM
VPM
Quadrature Capital's TDG Position: Q1 2026 in Review
Quadrature Capital sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 3,420 shares — an estimated $4.55M sold.
Quadrature Capital first reported a position in TDG in Q2 2016 and held it in 19 quarters. The position peaked at $60.4M in Q4 2023. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Quadrature Capital reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
- Quadrature Capital sold 3,420 TransDigm Group shares in Q1 2026, an estimated $4.55M.
- Quadrature Capital first reported a position in TransDigm Group in Q2 2016 and held it in 19 quarters.
- Quadrature Capital's TransDigm Group position peaked at $60.4M in Q4 2023.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.