Qube Research & Technologies (QRT)’s TransDigm Group TDG Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$54.6M	Buy	47,090 +42,390	+902%	+$55.6M	0.06%	393
2025 Q4	$6.25M	Buy	+4,700	New	+$6.16M	0.01%	1642
2025 Q3	–	Sell	-22,172	Closed	-$31.7M	–	3944
2025 Q2	$33.7M	Sell	22,172 -20,240	-48%	-$28.4M	0.03%	624
2025 Q1	$58.7M	Sell	42,412 -41,570	-49%	-$55.4M	0.07%	353
2024 Q4	$106M	Sell	83,982 -53,145	-39%	-$70M	0.14%	175
2024 Q3	$196M	Sell	137,127 -6,665	-5%	-$8.67M	0.29%	55
2024 Q2	$184M	Buy	143,792 +115,859	+415%	+$149M	0.29%	65
2024 Q1	$34.4M	Sell	27,933 -33,756	-55%	-$38M	0.05%	411
2023 Q4	$62.4M	Buy	61,689 +61,145	+11,240%	+$56.4M	0.12%	207
2023 Q3	$459K	Buy	+544	New	+$477K	﹤0.01%	2066
2022 Q4	–	Sell	-34,062	Closed	-$17.9M	–	2985
2022 Q3	$17.9M	Buy	34,062 +24,266	+248%	+$14.5M	0.11%	261
2022 Q2	$5.26M	Sell	9,796 -27,419	-74%	-$16.2M	0.04%	483
2022 Q1	$24.2M	Buy	+37,215	New	+$23.9M	0.21%	121
2021 Q3	–	Sell	-6,934	Closed	-$4.49M	–	2761
2021 Q2	$4.49M	Sell	6,934 -3,592	-34%	-$2.25M	0.05%	440
2021 Q1	$6.19M	Buy	10,526 +10,044	+2,084%	+$5.92M	0.1%	256
2020 Q4	$298K	Sell	482 -31,502	-98%	-$17.3M	﹤0.01%	1358
2020 Q3	$15.2M	Buy	31,984 +27,557	+622%	+$13M	0.22%	103
2020 Q2	$1.96M	Buy	+4,427	New	+$1.68M	0.03%	663
2019 Q4	–	Sell	-592	Closed	-$308K	–	1581
2019 Q3	$308K	Sell	592 -949	-62%	-$487K	0.21%	150
2019 Q2	$746K	Buy	1,541 +120	+8%	+$56.1K	0.18%	131
2019 Q1	$645K	Sell	1,421 -277	-16%	-$112K	0.09%	292
2018 Q4	$577K	Buy	1,698 +604	+55%	+$207K	0.25%	98
2018 Q3	$407K	Sell	1,094 -252	-19%	-$90.7K	0.05%	274
2018 Q2	$465K	Buy	1,346 +1,094	+434%	+$359K	0.29%	65
2018 Q1	$77K	Buy	+252	New	+$74.2K	0.03%	251

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TDG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its TransDigm Group (TDG) stake by 902% in Q1 2026, buying an estimated $55.6M and bringing the position to 47,090 shares worth $54.6M. The position accounts for 0.06% of the portfolio, ranked #393.

Qube Research & Technologies (QRT) first reported a position in TDG in Q1 2018 and has held it in 25 quarters since. The position peaked at $196M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Qube Research & Technologies (QRT) held 47,090 shares of TransDigm Group worth $54.6M as of Q1 2026.
Qube Research & Technologies (QRT) bought 42,390 TransDigm Group shares in Q1 2026, an estimated $55.6M.
TransDigm Group made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #393 holding.
Qube Research & Technologies (QRT) first reported a position in TransDigm Group in Q1 2018 and has held it in 25 quarters since.
Qube Research & Technologies (QRT)'s TransDigm Group position peaked at $196M in Q3 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.