SI
TDG icon

Symmetry Investments’s TransDigm Group TDG Stock Holding History

Symmetry 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 		– Sell
-8,273
Closed -$11M – 177
2025
Q4 		$11M Buy
8,273
+529
+7% +$693K 0.95% 31
2025
Q3 		$10.2M Sell
7,744
-30,839
-80% -$44.1M 0.49% 35
2025
Q2 		$58.7M Buy
38,583
+33,867
+718% +$47.6M 4.05% 2
2025
Q1 		$6.52M Buy
4,716
+126
+3% +$168K 0.45% 41
2024
Q4 		$5.82M Sell
4,590
-2,374
-34% -$3.13M 0.3% 53
2024
Q3 		$9.94M Sell
6,964
-4,033
-37% -$5.24M 1.4% 20
2024
Q2 		$14M Sell
10,997
-1,361
-11% -$1.74M 1.57% 15
2024
Q1 		$15.2M Sell
12,358
-10,274
-45% -$11.6M 0.91% 13
2023
Q4 		$22.9M Buy
22,632
+8,731
+63% +$8.05M 1.66% 6
2023
Q3 		$11.7M Sell
13,901
-567
-4% -$497K 2.39% 7
2023
Q2 		$12.9M Buy
14,468
+4,979
+52% +$3.94M 1.97% 14
2023
Q1 		$6.99M Sell
9,489
-41,550
-81% -$29.7M 1.66% 18
2022
Q4 		$32.1M Buy
51,039
+29,644
+139% +$17.5M 8.63% 2
2022
Q3 		$11.2M Buy
21,395
+845
+4% +$504K 2.53% 12
2022
Q2 		$11M Sell
20,550
-16,490
-45% -$9.73M 2.64% 11
2022
Q1 		$24.1M Buy
37,040
+5,840
+19% +$3.75M 3.53% 7
2021
Q4 		$19.9M Sell
31,200
-21,049
-40% -$13.2M 6.16% 2
2021
Q3 		$32.6M Buy
52,249
+35,999
+222% +$22.5M 4.97% 2
2021
Q2 		$10.5M Buy
16,250
+750
+5% +$470K 2.99% 11
2021
Q1 		$9.11M Buy
15,500
+10,500
+210% +$6.19M 2.2% 16
2020
Q4 		$3.09M Buy
+5,000
New +$2.75M 0.87% 24

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

Symmetry Investments's TDG Position: Q1 2026 in Review

Symmetry Investments sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 8,273 shares — an estimated $11M sold.

Symmetry Investments first reported a position in TDG in Q4 2020 and held it in 21 quarters. The position peaked at $58.7M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Symmetry Investments reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Symmetry Investments sold 8,273 TransDigm Group shares in Q1 2026, an estimated $11M.
  • Symmetry Investments first reported a position in TransDigm Group in Q4 2020 and held it in 21 quarters.
  • Symmetry Investments's TransDigm Group position peaked at $58.7M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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