Steven Cohen’s TransDigm Group TDG Stock Holding History

Steven Cohen’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	$3.2M	Buy	2,400 +1,600	+200%	+$1.96M	﹤0.01%	2083
2026 Q1	$927K	Hold	800	–	–	﹤0.01%	2808
2025 Q4	$1.06M	Buy	+800	New	+$1.05M	﹤0.01%	2837
2025 Q3	–	Sell	-1,700	Closed	-$2.59M	–	2669
2025 Q2	$2.59M	Hold	1,700	–	–	0.01%	1192
2025 Q1	$2.35M	Hold	1,700	–	–	0.01%	1193
2024 Q4	$2.15M	Buy	+1,700	New	+$2.24M	﹤0.01%	1214
2024 Q1	–	Sell	-300	Closed	-$303K	–	2608
2023 Q4	$303K	Hold	300	–	–	﹤0.01%	1693
2023 Q3	$253K	Hold	300	–	–	﹤0.01%	1706
2023 Q2	$268K	Buy	+300	New	+$237K	﹤0.01%	1383
2017 Q2	–	Sell	-5,000	Closed	-$1.1M	–	999
2017 Q1	$1.1M	Buy	+5,000	New	+$1.19M	0.01%	728

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's TDG Position: Q2 2026 in Review

Steven Cohen reduced its TransDigm Group (TDG) stake by 99% in Q2 2026, selling an estimated $51.3M and leaving 500 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Steven Cohen first reported a position in TDG in Q3 2015 and has held it in 26 quarters since. The position peaked at $336M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Steven Cohen held 500 shares of TransDigm Group worth $666K as of Q2 2026.
Steven Cohen sold 41,812 TransDigm Group shares in Q2 2026, an estimated $51.3M.
TransDigm Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3043 holding.
Steven Cohen first reported a position in TransDigm Group in Q3 2015 and has held it in 26 quarters since.
Steven Cohen's TransDigm Group position peaked at $336M in Q4 2025.
1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.