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Slate Path Capital’s TransDigm Group TDG Stock Holding History

Slate Path Capital’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
2024
Q3 		– Sell
-34,300
Closed -$43.8M – 74
2024
Q2 		$43.8M Hold
34,300
– – 0.89% 39
2024
Q1 		$42.2M Sell
34,300
-36,300
-51% -$40.9M 0.84% 36
2023
Q4 		$71.4M Sell
70,600
-23,600
-25% -$21.8M 1.59% 27
2023
Q3 		$79.4M Sell
94,200
-33,700
-26% -$29.6M 2.21% 19
2023
Q2 		$114M Hold
127,900
– – 4.18% 9
2023
Q1 		$94.3M Buy
127,900
+96,000
+301% +$68.6M 4.43% 9
2022
Q4 		$20.1M Buy
31,900
+19,900
+166% +$11.7M 1.08% 21
2022
Q3 		$6.3M Buy
+12,000
New +$7.16M 0.41% 31

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return