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.