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	$3.46M	Buy	2,600 +2,300	+767%	+$2.82M	﹤0.01%	2029
2026 Q1	$348K	Sell	300 -100	-25%	-$131K	﹤0.01%	3303
2025 Q4	$532K	Buy	+400	New	+$524K	﹤0.01%	3209
2025 Q3	–	Sell	-1,700	Closed	-$2.59M	–	2670
2025 Q2	$2.59M	Hold	1,700	–	–	0.01%	1193
2025 Q1	$2.35M	Hold	1,700	–	–	0.01%	1194
2024 Q4	$2.15M	Buy	+1,700	New	+$2.24M	﹤0.01%	1215
2024 Q2	–	Sell	-1,700	Closed	-$2.09M	–	2434
2024 Q1	$2.09M	Sell	1,700 -200	-11%	-$225K	0.01%	1253
2023 Q4	$1.92M	Buy	1,900 +1,700	+850%	+$1.57M	﹤0.01%	1222
2023 Q3	$169K	Hold	200	–	–	﹤0.01%	1807
2023 Q2	$179K	Buy	+200	New	+$158K	﹤0.01%	1456

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.