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Quarry LP’s TransDigm Group TDG Stock Holding History

Quarry LP’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
Q2 		$129K Sell
97
-205
-68% -$252K 0.01% 404
2026
Q1 		$350K Buy
302
+143
+90% +$187K 0.06% 214
2025
Q4 		$211K Sell
159
-109
-41% -$143K 0.03% 262
2025
Q3 		$353K Sell
268
-448
-63% -$640K 0.08% 237
2025
Q2 		$1.09M Buy
716
+564
+371% +$792K 0.23% 77
2025
Q1 		$210K Buy
152
+14
+10% +$18.7K 0.05% 292
2024
Q4 		$175K Buy
138
+41
+42% +$54K 0.02% 283
2024
Q3 		$138K Sell
97
-43
-31% -$55.9K 0.03% 318
2024
Q2 		$179K Buy
140
+124
+775% +$159K 0.05% 192
2024
Q1 		$19.7K Buy
16
+2
+14% +$2.25K ﹤0.01% 937
2023
Q4 		$14.2K Buy
+14
New +$12.9K ﹤0.01% 937

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's TDG Position: Q2 2026 in Review

Quarry LP reduced its TransDigm Group (TDG) stake by 68% in Q2 2026, selling an estimated $252K and leaving 97 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #404.

Quarry LP first reported a position in TDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Quarry LP held 97 shares of TransDigm Group worth $129K as of Q2 2026.
  • Quarry LP sold 205 TransDigm Group shares in Q2 2026, an estimated $252K.
  • TransDigm Group made up 0.01% of Quarry LP's portfolio in Q2 2026, its #404 holding.
  • Quarry LP first reported a position in TransDigm Group in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's TransDigm Group position peaked at $1.09M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.