Squarepoint
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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
Q2 		$2.8M Sell
2,100
-2,200
-51% -$2.7M ﹤0.01% 2069
2026
Q1 		$4.98M Buy
4,300
+3,100
+258% +$4.06M 0.01% 1507
2025
Q4 		$1.6M Sell
1,200
-4,000
-77% -$5.24M ﹤0.01% 2216
2025
Q3 		$6.85M Buy
+5,200
New +$7.43M 0.01% 1279
2025
Q2 		– Sell
-400
Closed -$553K – 5048
2025
Q1 		$553K Sell
400
-2,400
-86% -$3.2M ﹤0.01% 3202
2024
Q4 		$3.55M Buy
2,800
+1,400
+100% +$1.84M ﹤0.01% 1916
2024
Q3 		$2M Sell
1,400
-300
-18% -$390K ﹤0.01% 2069
2024
Q2 		$2.17M Sell
1,700
-1,100
-39% -$1.41M ﹤0.01% 1995
2024
Q1 		$3.45M Buy
2,800
+200
+8% +$225K 0.01% 1721
2023
Q4 		$2.63M Buy
2,600
+2,100
+420% +$1.94M 0.01% 1821
2023
Q3 		$422K Buy
+500
New +$439K ﹤0.01% 2927
2021
Q1 		– Sell
-5,500
Closed -$3.4M – 3602
2020
Q4 		$3.4M Buy
+5,500
New +$3.02M 0.03% 653

Other funds holding TDG

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's TDG Position: Q2 2026 in Review

Squarepoint reduced its TransDigm Group (TDG) stake by 70% in Q2 2026, selling an estimated $68.8M and leaving 23,504 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #504.

Squarepoint first reported a position in TDG in Q4 2015 and has held it in 36 quarters since. The position peaked at $92.2M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Squarepoint held 23,504 shares of TransDigm Group worth $31.3M as of Q2 2026.
  • Squarepoint sold 56,044 TransDigm Group shares in Q2 2026, an estimated $68.8M.
  • TransDigm Group made up 0.03% of Squarepoint's portfolio in Q2 2026, its #504 holding.
  • Squarepoint first reported a position in TransDigm Group in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's TransDigm Group position peaked at $92.2M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.