Squarepoint
TDG icon

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 		$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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
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.