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	$1.04M	Sell	900 -900	-50%	-$1.18M	﹤0.01%	2476
2025 Q4	$2.39M	Buy	1,800 +1,300	+260%	+$1.7M	﹤0.01%	2181
2025 Q3	$659K	Buy	+500	New	+$715K	﹤0.01%	2640
2023 Q4	–	Sell	-400	Closed	-$337K	–	4719
2023 Q3	$337K	Buy	+400	New	+$351K	﹤0.01%	2196

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.