Qube Research & Technologies (QRT)
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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
Q2 		– Sell
-47,090
Closed -$57.8M – 4063
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
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

Qube Research & Technologies (QRT)'s TDG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 47,090 shares — an estimated $57.8M sold.

Qube Research & Technologies (QRT) first reported a position in TDG in Q1 2018 and held it in 25 quarters. The position peaked at $196M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 47,090 TransDigm Group shares in Q2 2026, an estimated $57.8M.
  • Qube Research & Technologies (QRT) first reported a position in TransDigm Group in Q1 2018 and held it in 25 quarters.
  • Qube Research & Technologies (QRT)'s TransDigm Group position peaked at $196M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.