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Teza Capital Management’s TransDigm Group TDG Stock Holding History

Teza Capital Management’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
-212
Closed -$269K – 585
2024
Q4 		$269K Buy
+212
New +$279K 0.04% 380
2024
Q1 		– Sell
-1,014
Closed -$1.03M – 739
2023
Q4 		$1.03M Buy
1,014
+45
+5% +$41.5K 0.17% 172
2023
Q3 		$817K Buy
+969
New +$850K 0.13% 222
2023
Q2 		– Sell
-784
Closed -$578K – 717
2023
Q1 		$578K Buy
+784
New +$560K 0.12% 244
2022
Q4 		– Sell
-1,416
Closed -$743K – 720
2022
Q3 		$743K Buy
1,416
+271
+24% +$162K 0.15% 186
2022
Q2 		$614K Buy
1,145
+275
+32% +$162K 0.24% 155
2022
Q1 		$567K Sell
870
-1,282
-60% -$824K 0.21% 145
2021
Q4 		$1.37M Buy
+2,152
New +$1.35M 0.37% 70
2020
Q3 		– Sell
-655
Closed -$290K – 601
2020
Q2 		$290K Buy
+655
New +$248K 0.06% 399
2019
Q4 		– Sell
-507
Closed -$264K – 720
2019
Q3 		$264K Sell
507
-281
-36% -$144K 0.07% 413
2019
Q2 		$381K Sell
788
-112
-12% -$52.4K 0.22% 160
2019
Q1 		$409K Sell
900
-671
-43% -$272K 0.22% 171
2018
Q4 		$534K Sell
1,571
-2,746
-64% -$942K 0.2% 174
2018
Q3 		$1.61M Buy
+4,317
New +$1.55M 0.37% 86

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return