SG Americas Securities’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.4M Sell
14,573
-86,322
-86% -$106M 0.01% 609
2026
Q1
$117M Buy
100,895
+53,823
+114% +$70.6M 0.13% 135
2025
Q4
$62.6M Buy
47,072
+44,633
+1,830% +$58.5M 0.08% 193
2025
Q3
$3.21M Sell
2,439
-20,515
-89% -$29.3M 0.01% 700
2025
Q2
$34.9M Buy
22,954
+22,114
+2,633% +$31.1M 0.15% 103
2025
Q1
$1.16M Sell
840
-515
-38% -$687K ﹤0.01% 1067
2024
Q4
$1.72M Sell
1,355
-1,729
-56% -$2.28M 0.01% 642
2024
Q3
$4.4M Sell
3,084
-5,747
-65% -$7.47M 0.02% 455
2024
Q2
$11.3M Sell
8,831
-2,262
-20% -$2.9M 0.07% 291
2024
Q1
$13.7M Buy
11,093
+9,389
+551% +$10.6M 0.07% 292
2023
Q4
$1.72M Buy
1,704
+425
+33% +$392K 0.02% 748
2023
Q3
$1.08M Sell
1,279
-6,757
-84% -$5.93M 0.01% 1202
2023
Q2
$7.19M Buy
+8,036
New +$6.36M 0.05% 258
2022
Q4
Sell
-3,354
Closed -$1.76M 3366
2022
Q3
$1.76M Buy
3,354
+1,998
+147% +$1.19M 0.02% 657
2022
Q2
$728K Sell
1,356
-2,110
-61% -$1.25M 0.01% 1614
2022
Q1
$2.26M Sell
3,466
-1,191
-26% -$765K 0.02% 829
2021
Q4
$2.96M Buy
4,657
+1,054
+29% +$660K 0.02% 794
2021
Q3
$2.25M Buy
3,603
+1,979
+122% +$1.24M 0.01% 1157
2021
Q2
$1.05M Sell
1,624
-1,091
-40% -$684K ﹤0.01% 1529
2021
Q1
$1.6M Sell
2,715
-33
-1% -$19.4K 0.01% 1198
2020
Q4
$1.7M Sell
2,748
-5,145
-65% -$2.83M 0.01% 1189
2020
Q3
$3.75M Buy
7,893
+6,851
+657% +$3.22M 0.02% 454
2020
Q2
$461K Sell
1,042
-3,302
-76% -$1.25M ﹤0.01% 2161
2020
Q1
$1.39M Buy
4,344
+3,003
+224% +$1.64M 0.01% 1059
2019
Q4
$751K Sell
1,341
-2,080
-61% -$1.14M 0.01% 1473
2019
Q3
$1.78M Sell
3,421
-1,546
-31% -$793K 0.01% 1033
2019
Q2
$2.4M Sell
4,967
-3,340
-40% -$1.56M 0.02% 903
2019
Q1
$3.77M Sell
8,307
-10
-0.1% -$4.06K 0.03% 547
2018
Q4
$2.83M Buy
8,317
+1,268
+18% +$435K 0.02% 640
2018
Q3
$2.62M Buy
+7,049
New +$2.54M 0.02% 962
2018
Q2
Sell
-15,404
Closed -$5.06M 3544
2018
Q1
$4.73M Sell
15,404
-7,795
-34% -$2.3M 0.04% 448
2017
Q4
$6.37M Buy
23,199
+19,241
+486% +$5.23M 0.06% 293
2017
Q3
$1.01M Sell
3,958
-113,533
-97% -$30.7M 0.01% 1253
2017
Q2
$31.6M Buy
117,491
+108,454
+1,200% +$27.5M 0.28% 67
2017
Q1
$1.99M Sell
9,037
-1,182
-12% -$282K 0.02% 893
2016
Q4
$2.54M Buy
10,219
+7,713
+308% +$2.03M 0.02% 797
2016
Q3
$725K Sell
2,506
-4,392
-64% -$1.23M 0.01% 1408
2016
Q2
$1.82M Buy
6,898
+6,223
+922% +$1.52M 0.01% 897
2016
Q1
$149K Buy
+675
New +$147K ﹤0.01% 2373
2015
Q4
Sell
-746
Closed -$158K 2979
2015
Q3
$158K Sell
746
-10,533
-93% -$2.41M ﹤0.01% 1599
2015
Q2
$2.53M Buy
11,279
+4,081
+57% +$915K 0.02% 614
2015
Q1
$1.57M Buy
7,198
+258
+4% +$54.4K 0.01% 919
2014
Q4
$1.36M Sell
6,940
-2,252
-24% -$425K 0.01% 1106
2014
Q3
$1.69M Buy
9,192
+3,018
+49% +$539K 0.01% 943
2014
Q2
$1.03M Sell
6,174
-22,008
-78% -$3.97M 0.01% 1340
2014
Q1
$5.22M Buy
28,182
+11,597
+70% +$2.03M 0.02% 636
2013
Q4
$2.67M Buy
16,585
+11,603
+233% +$1.73M 0.01% 846
2013
Q3
$691K Buy
4,982
+4,080
+452% +$581K ﹤0.01% 1447
2013
Q2
$141K Buy
+902
New +$135K ﹤0.01% 1919

Other funds holding TDG

SG Americas Securities's TDG Position: Q2 2026 in Review

SG Americas Securities reduced its TransDigm Group (TDG) stake by 86% in Q2 2026, selling an estimated $106M and leaving 14,573 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #609.

SG Americas Securities first reported a position in TDG in Q2 2013 and has held it in 49 quarters since. The position peaked at $117M in Q1 2026. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • SG Americas Securities held 14,573 shares of TransDigm Group worth $19.4M as of Q2 2026.
  • SG Americas Securities sold 86,322 TransDigm Group shares in Q2 2026, an estimated $106M.
  • TransDigm Group made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #609 holding.
  • SG Americas Securities first reported a position in TransDigm Group in Q2 2013 and has held it in 49 quarters since.
  • SG Americas Securities's TransDigm Group position peaked at $117M in Q1 2026.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.