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	-14,800	Closed	-$22.5M	–	338
2025 Q2	$22.5M	Sell	14,800 -5,200	-26%	-$7.3M	0.38%	91
2025 Q1	$27.7M	Buy	20,000 +10,000	+100%	+$13.3M	0.55%	63
2024 Q4	$12.7M	Buy	10,000 +5,000	+100%	+$6.59M	0.3%	101
2024 Q3	$7.14M	Sell	5,000 -5,000	-50%	-$6.5M	0.13%	196
2024 Q2	$12.8M	Hold	10,000	–	–	0.26%	121
2024 Q1	$12.3M	Sell	10,000 -10,000	-50%	-$11.3M	0.25%	124
2023 Q4	$20.2M	Hold	20,000	–	–	0.51%	66
2023 Q3	$16.9M	Buy	+20,000	New	+$17.5M	0.48%	76
2023 Q2	–	Sell	-20,000	Closed	-$14.7M	–	272
2023 Q1	$14.7M	Buy	20,000 +10,000	+100%	+$7.14M	0.35%	103
2022 Q4	$6.3M	Buy	10,000 +2,000	+25%	+$1.18M	0.17%	161
2022 Q3	$4.2M	Buy	+8,000	New	+$4.77M	0.16%	141
2022 Q1	–	Sell	-5,000	Closed	-$3.18M	–	356
2021 Q4	$3.18M	Buy	5,000 +1,000	+25%	+$626K	0.07%	235
2021 Q3	$2.5M	Sell	4,000 -500	-11%	-$312K	0.04%	285
2021 Q2	$2.91M	Buy	+4,500	New	+$2.82M	0.04%	284

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,072 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.
1,072 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.