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
2023 Q1	–	Sell	-7,900	Closed	-$4.97M	–	154
2022 Q4	$4.97M	Buy	7,900 +2,900	+58%	+$1.71M	1.34%	14
2022 Q3	$2.62M	Hold	5,000	–	–	0.59%	48
2022 Q2	$2.68M	Sell	5,000 -10,000	-67%	-$5.9M	0.64%	39
2022 Q1	$9.77M	Buy	15,000 +3,000	+25%	+$1.93M	1.43%	19
2021 Q4	$7.63M	Buy	+12,000	New	+$7.51M	2.37%	14

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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. 1,111 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.
1,111 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.