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Semanteon Capital Management’s TransDigm Group TDG Stock Holding History

Semanteon Capital 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
-467
Closed -$710K – 227
2025
Q2 		$710K Sell
467
-213
-31% -$299K 1.07% 38
2025
Q1 		$941K Sell
680
-276
-29% -$368K 0.51% 79
2024
Q4 		$1.21M Buy
956
+109
+13% +$144K 0.65% 62
2024
Q3 		$1.21M Sell
847
-70
-8% -$91K 0.82% 14
2024
Q2 		$1.17M Buy
+917
New +$1.18M 0.83% 46
2024
Q1 		– Sell
-676
Closed -$684K – 315
2023
Q4 		$684K Buy
+676
New +$624K 0.46% 106

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

Semanteon Capital Management's TDG Position: Q3 2025 in Review

Semanteon Capital Management sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 467 shares — an estimated $710K sold.

Semanteon Capital Management first reported a position in TDG in Q4 2023 and held it in 6 quarters. The position peaked at $1.21M in Q4 2024. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Semanteon Capital Management reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 467 TransDigm Group shares in Q3 2025, an estimated $710K.
  • Semanteon Capital Management first reported a position in TransDigm Group in Q4 2023 and held it in 6 quarters.
  • Semanteon Capital Management's TransDigm Group position peaked at $1.21M in Q4 2024.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.