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TownSquare Capital’s TransDigm Group TDG Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-234
Closed -$356K – 579
2025
Q2 		$356K Sell
234
-4,759
-95% -$6.68M 0.03% 430
2025
Q1 		$6.91M Buy
4,993
+632
+14% +$843K 0.07% 252
2024
Q4 		$5.53M Buy
4,361
+3,085
+242% +$4.06M 0.06% 289
2024
Q3 		$1.82M Buy
1,276
+255
+25% +$332K 0.02% 570
2024
Q2 		$1.3M Buy
1,021
+153
+18% +$196K 0.02% 615
2024
Q1 		$1.07M Sell
868
-820
-49% -$923K 0.02% 641
2023
Q4 		$1.71M Sell
1,688
-963
-36% -$888K 0.03% 452
2023
Q3 		$2.24M Buy
2,651
+114
+4% +$100K 0.04% 375
2023
Q2 		$2.27M Buy
2,537
+920
+57% +$728K 0.04% 360
2023
Q1 		$1.19M Sell
1,617
-334
-17% -$239K 0.03% 435
2022
Q4 		$1.23M Buy
1,951
+602
+45% +$355K 0.03% 394
2022
Q3 		$708K Sell
1,349
-192
-12% -$115K 0.02% 421
2022
Q2 		$827K Buy
1,541
+395
+34% +$233K 0.02% 374
2022
Q1 		$747K Buy
1,146
+252
+28% +$162K 0.02% 404
2021
Q4 		$569K Buy
894
+532
+147% +$333K 0.01% 453
2021
Q3 		$226K Buy
+362
New +$226K 0.01% 641

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's TDG Position: Q3 2025 in Review

TownSquare Capital sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 234 shares — an estimated $356K sold.

TownSquare Capital first reported a position in TDG in Q3 2021 and held it in 16 quarters. The position peaked at $6.91M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • TownSquare Capital reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 234 TransDigm Group shares in Q3 2025, an estimated $356K.
  • TownSquare Capital first reported a position in TransDigm Group in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's TransDigm Group position peaked at $6.91M in Q1 2025.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.