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Triasima Portfolio Management’s TransDigm Group TDG Stock Holding History

Triasima Portfolio 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
Q3 		– Sell
-625
Closed -$950K – 174
2025
Q2 		$950K Buy
625
+69
+12% +$96.9K 0.17% 104
2025
Q1 		$769K Sell
556
-163
-23% -$217K 0.15% 108
2024
Q4 		$911K Buy
+719
New +$947K 0.18% 108
2024
Q3 		– Sell
-615
Closed -$786K – 144
2024
Q2 		$786K Buy
615
+2
+0.3% +$2.56K 0.07% 110
2024
Q1 		$755K Sell
613
-437
-42% -$492K 0.06% 111
2023
Q4 		$1.06M Buy
1,050
+575
+121% +$530K 0.09% 98
2023
Q3 		$400K Buy
+475
New +$417K 0.04% 113

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return