Ray Dalio’s TransDigm Group TDG Stock Holding History

Ray Dalio’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	$2.69M	Sell	2,323 -3,237	-58%	-$4.24M	0.01%	588
2025 Q4	$7.39M	Buy	+5,560	New	+$7.29M	0.03%	423
2022 Q3	–	Sell	-3,698	Closed	-$1.99M	–	1011
2022 Q2	$1.99M	Buy	3,698 +626	+20%	+$369K	0.01%	685
2022 Q1	$2M	Buy	3,072 +2,480	+419%	+$1.59M	0.01%	686
2021 Q4	$377K	Sell	592 -371	-39%	-$232K	﹤0.01%	676
2021 Q3	$601K	Buy	+963	New	+$602K	﹤0.01%	577
2021 Q1	–	Sell	-777	Closed	-$481K	–	601
2020 Q4	$481K	Buy	+777	New	+$427K	﹤0.01%	467

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Ray Dalio's TDG Position: Q1 2026 in Review

Ray Dalio reduced its TransDigm Group (TDG) stake by 58% in Q1 2026, selling an estimated $4.24M and leaving 2,323 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #588.

Ray Dalio first reported a position in TDG in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.39M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Ray Dalio held 2,323 shares of TransDigm Group worth $2.69M as of Q1 2026.
Ray Dalio sold 3,237 TransDigm Group shares in Q1 2026, an estimated $4.24M.
TransDigm Group made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #588 holding.
Ray Dalio first reported a position in TransDigm Group in Q4 2020 and has held it in 7 quarters since.
Ray Dalio's TransDigm Group position peaked at $7.39M in Q4 2025.
1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.