Susquehanna Fundamental Investments’s TransDigm Group TDG Stock Holding History

Susquehanna Fundamental Investments’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	$50.8M	Buy	43,853 +40,381	+1,163%	+$52.9M	1.91%	10
2025 Q4	$4.62M	Buy	3,472 +2,448	+239%	+$3.21M	0.16%	147
2025 Q3	$1.35M	Sell	1,024 -880	-46%	-$1.26M	0.05%	287
2025 Q2	$2.9M	Sell	1,904 -4,174	-69%	-$5.86M	0.08%	277
2025 Q1	$8.41M	Buy	+6,078	New	+$8.1M	0.12%	218
2024 Q2	$12.4M	Buy	+9,739	New	+$12.5M	0.29%	103
2019 Q1	–	Sell	-1,400	Closed	-$476K	–	430
2018 Q4	$476K	Hold	1,400	–	–	0.08%	217
2018 Q3	$521K	Hold	1,400	–	–	0.09%	228
2018 Q2	$483K	Hold	1,400	–	–	0.07%	269
2018 Q1	$430K	Buy	+1,400	New	+$412K	0.05%	342

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

Susquehanna Fundamental Investments's TDG Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its TransDigm Group (TDG) stake by 1,163% in Q1 2026, buying an estimated $52.9M and bringing the position to 43,853 shares worth $50.8M. The position accounts for 1.91% of the portfolio, ranked #10.

Susquehanna Fundamental Investments first reported a position in TDG in Q1 2018 and has held it in 10 quarters since. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Susquehanna Fundamental Investments held 43,853 shares of TransDigm Group worth $50.8M as of Q1 2026.
Susquehanna Fundamental Investments bought 40,381 TransDigm Group shares in Q1 2026, an estimated $52.9M.
TransDigm Group made up 1.91% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #10 holding.
Susquehanna Fundamental Investments first reported a position in TransDigm Group in Q1 2018 and has held it in 10 quarters since.
1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.