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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
2025
Q1 		– Sell
-7,000
Closed -$8.87M – 209
2024
Q4 		$8.87M Buy
+7,000
New +$9.22M 0.46% 39

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 $204B AUM 27.99% 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. 1,108 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.
  • 1,108 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.