Third Point’s TransDigm Group TDG Stock Holding History

Third Point’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	$29M	Buy	+25,000	New	+$32.8M	1.39%	16
2022 Q2	–	Sell	-160,000	Closed	-$104M	–	74
2022 Q1	$104M	Sell	160,000 -166,878	-51%	-$107M	1.36%	20
2021 Q4	$208M	Sell	326,878 -123,122	-27%	-$77.1M	1.45%	22
2021 Q3	$281M	Hold	450,000	–	–	1.53%	22
2021 Q2	$291M	Sell	450,000 -35,000	-7%	-$22M	1.71%	24
2021 Q1	$285M	Hold	485,000	–	–	1.92%	20
2020 Q4	$300M	Buy	485,000 +50,000	+11%	+$27.5M	2.31%	17
2020 Q3	$207M	Buy	+435,000	New	+$205M	2.07%	19
2017 Q1	–	Sell	-250,000	Closed	-$62.2M	–	46
2016 Q4	$62.2M	Sell	250,000 -881,000	-78%	-$231M	0.61%	32
2016 Q3	$327M	Hold	1,131,000	–	–	2.84%	9
2016 Q2	$298M	Buy	1,131,000 +131,000	+13%	+$32M	2.84%	9
2016 Q1	$220M	Buy	+1,000,000	New	+$218M	2.03%	16

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

Third Point's TDG Position: Q1 2026 in Review

Third Point opened a new position in TransDigm Group (TDG) in Q1 2026: 25,000 shares worth $29M. The stake represents 1.39% of the portfolio and ranks #16 among its holdings. This is a return to the name: Third Point previously reported a position in TDG as recently as Q1 2022.

Third Point first reported a position in TDG in Q1 2016 and has held it in 12 quarters since. The position peaked at $327M in Q3 2016. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Third Point held 25,000 shares of TransDigm Group worth $29M as of Q1 2026.
TransDigm Group was a new Third Point position in Q1 2026.
TransDigm Group made up 1.39% of Third Point's portfolio in Q1 2026, its #16 holding.
Third Point first reported a position in TransDigm Group in Q1 2016 and has held it in 12 quarters since.
Third Point's TransDigm Group position peaked at $327M in Q3 2016.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.