Squarepoint’s TransDigm Group TDG Stock Holding History

Squarepoint’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
2026 Q1	$8M	Sell	6,900 -2,000	-22%	-$2.62M	0.01%	1199
2025 Q4	$11.8M	Buy	8,900 +5,900	+197%	+$7.73M	0.01%	1002
2025 Q3	$3.95M	Buy	3,000 +2,300	+329%	+$3.29M	﹤0.01%	1605
2025 Q2	$1.06M	Hold	700	–	–	﹤0.01%	2610
2025 Q1	$968K	Sell	700 -500	-42%	-$667K	﹤0.01%	2694
2024 Q4	$1.52M	Sell	1,200 -2,800	-70%	-$3.69M	﹤0.01%	2666
2024 Q3	$5.71M	Buy	4,000 +100	+3%	+$130K	0.01%	1331
2024 Q2	$4.98M	Sell	3,900 -1,100	-22%	-$1.41M	0.01%	1391
2024 Q1	$6.16M	Buy	5,000 +200	+4%	+$225K	0.01%	1312
2023 Q4	$4.86M	Buy	4,800 +4,300	+860%	+$3.97M	0.01%	1419
2023 Q3	$422K	Buy	+500	New	+$439K	﹤0.01%	2926

Other funds holding TDG

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's TDG Position: Q1 2026 in Review

Squarepoint increased its TransDigm Group (TDG) stake by 71% in Q1 2026, buying an estimated $43.1M and bringing the position to 79,548 shares worth $92.2M. The position accounts for 0.11% of the portfolio, ranked #181.

Squarepoint first reported a position in TDG in Q4 2015 and has held it in 35 quarters since. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Squarepoint held 79,548 shares of TransDigm Group worth $92.2M as of Q1 2026.
Squarepoint bought 32,907 TransDigm Group shares in Q1 2026, an estimated $43.1M.
TransDigm Group made up 0.11% of Squarepoint's portfolio in Q1 2026, its #181 holding.
Squarepoint first reported a position in TransDigm Group in Q4 2015 and has held it in 35 quarters since.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.