TI
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Trexquant Investment’s TransDigm Group TDG Stock Holding History

Trexquant Investment’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 		$13.9M Buy
+12,015
New +$15.8M 0.1% 263
2024
Q3 		– Sell
-13,555
Closed -$17.3M – 1851
2024
Q2 		$17.3M Buy
+13,555
New +$17.4M 0.26% 68
2022
Q4 		– Sell
-7,263
Closed -$3.81M – 1724
2022
Q3 		$3.81M Buy
7,263
+1,884
+35% +$1.12M 0.13% 198
2022
Q2 		$2.89M Buy
5,379
+3,393
+171% +$2M 0.13% 184
2022
Q1 		$1.29M Buy
+1,986
New +$1.28M 0.06% 387
2021
Q2 		– Sell
-3,921
Closed -$2.31M – 1494
2021
Q1 		$2.31M Buy
+3,921
New +$2.31M 0.21% 123
2020
Q3 		– Sell
-5,856
Closed -$2.59M – 1526
2020
Q2 		$2.59M Sell
5,856
-4,777
-45% -$1.81M 0.18% 152
2020
Q1 		$3.4M Buy
+10,633
New +$5.79M 0.25% 102
2019
Q1 		– Sell
-691
Closed -$235K – 1308
2018
Q4 		$235K Buy
+691
New +$237K 0.01% 862
2018
Q1 		– Sell
-2,160
Closed -$593K – 1371
2017
Q4 		$593K Buy
2,160
+1,342
+164% +$365K 0.07% 452
2017
Q3 		$209K Buy
+818
New +$221K 0.05% 618
2016
Q1 		– Sell
-5,605
Closed -$1.28M – 1170
2015
Q4 		$1.28M Buy
+5,605
New +$1.26M 0.11% 304
2015
Q2 		– Sell
-4,800
Closed -$1.05M – 1234
2015
Q1 		$1.05M Buy
+4,800
New +$1.01M 0.11% 341

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 $5.7T 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 $187B AUM 18.48% 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