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Scopus Asset Management’s TransDigm Group TDG Stock Holding History

Scopus Asset Management’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
2025
Q3 		– Sell
-12,522
Closed -$19M – 337
2025
Q2 		$19M Sell
12,522
-3,228
-20% -$4.53M 0.32% 101
2025
Q1 		$21.8M Buy
15,750
+3,807
+32% +$5.08M 0.43% 80
2024
Q4 		$15.1M Sell
11,943
-407
-3% -$536K 0.36% 90
2024
Q3 		$17.6M Sell
12,350
-20,225
-62% -$26.3M 0.31% 105
2024
Q2 		$41.6M Buy
32,575
+3,600
+12% +$4.62M 0.84% 39
2024
Q1 		$35.7M Buy
28,975
+1,269
+5% +$1.43M 0.74% 37
2023
Q4 		$28M Sell
27,706
-15,000
-35% -$13.8M 0.71% 40
2023
Q3 		$36M Sell
42,706
-3,000
-7% -$2.63M 1.02% 30
2023
Q2 		$40.9M Buy
45,706
+11,514
+34% +$9.11M 1.14% 24
2023
Q1 		$25.2M Sell
34,192
-17,482
-34% -$12.5M 0.61% 52
2022
Q4 		$32.5M Buy
51,674
+26,238
+103% +$15.5M 0.88% 27
2022
Q3 		$13.3M Buy
25,436
+20,000
+368% +$11.9M 0.5% 73
2022
Q2 		$2.92M Sell
5,436
-13,144
-71% -$7.76M 0.16% 116
2022
Q1 		$12.1M Buy
18,580
+11,842
+176% +$7.61M 0.3% 115
2021
Q4 		$4.29M Sell
6,738
-17,407
-72% -$10.9M 0.09% 207
2021
Q3 		$15.1M Buy
24,145
+4,051
+20% +$2.53M 0.26% 127
2021
Q2 		$13M Buy
20,094
+18,094
+905% +$11.4M 0.17% 155
2021
Q1 		$1.18M Buy
+2,000
New +$1.18M 0.01% 340
2020
Q1 		– Sell
-25,300
Closed -$14.2M – 175
2019
Q4 		$14.2M Buy
+25,300
New +$13.8M 0.46% 74
2019
Q2 		– Sell
-30,000
Closed -$13.6M – 218
2019
Q1 		$13.6M Buy
+30,000
New +$12.2M 0.4% 83
2015
Q2 		– Sell
-23,959
Closed -$5.24M – 260
2015
Q1 		$5.24M Buy
+23,959
New +$5.05M 0.1% 151
2013
Q3 		– Sell
-49,300
Closed -$7.73M – 217
2013
Q2 		$7.73M Buy
+49,300
New +$7.4M 0.21% 89

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's TDG Position: Q3 2025 in Review

Scopus Asset Management sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 12,522 shares — an estimated $19M sold.

Scopus Asset Management first reported a position in TDG in Q2 2013 and held it in 22 quarters. The position peaked at $41.6M in Q2 2024. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Scopus Asset Management reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 12,522 TransDigm Group shares in Q3 2025, an estimated $19M.
  • Scopus Asset Management first reported a position in TransDigm Group in Q2 2013 and held it in 22 quarters.
  • Scopus Asset Management's TransDigm Group position peaked at $41.6M in Q2 2024.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.