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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
Q2 		– Sell
-12,015
Closed -$13.9M – 2227
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's TDG Position: Q2 2026 in Review

Trexquant Investment sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 12,015 shares — an estimated $13.9M sold.

Trexquant Investment first reported a position in TDG in Q1 2015 and held it in 13 quarters. The position peaked at $17.3M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Trexquant Investment reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 12,015 TransDigm Group shares in Q2 2026, an estimated $13.9M.
  • Trexquant Investment first reported a position in TransDigm Group in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's TransDigm Group position peaked at $17.3M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.