Two Sigma Investments’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$2.34M | – | 3480 |
|
|
2024
Q4 | $2.34M | Sell |
1,850
-16,511
| -90% | -$21.8M | 0.01% | 1609 |
|
|
2024
Q3 | $26.2M | Buy |
+18,361
| New | +$23.9M | 0.06% | 400 |
|
|
2024
Q2 | – | Sell |
-8,103
| Closed | -$9.98M | – | 3327 |
|
|
2024
Q1 | $9.98M | Sell |
8,103
-29,402
| -78% | -$33.1M | 0.02% | 656 |
|
|
2023
Q4 | $37.9M | Buy |
37,505
+11,310
| +43% | +$10.4M | 0.09% | 275 |
|
|
2023
Q3 | $22.1M | Buy |
26,195
+3,683
| +16% | +$3.23M | 0.06% | 358 |
|
|
2023
Q2 | $20.1M | Buy |
22,512
+5,644
| +33% | +$4.46M | 0.05% | 407 |
|
|
2023
Q1 | $12.4M | Sell |
16,868
-6,029
| -26% | -$4.31M | 0.04% | 512 |
|
|
2022
Q4 | $14.4M | Buy |
+22,897
| New | +$13.5M | 0.05% | 436 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$996K | – | 2925 |
|
|
2022
Q1 | $996K | Sell |
1,528
-4,562
| -75% | -$2.93M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $3.88M | Buy |
+6,090
| New | +$3.81M | 0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-516
| Closed | -$303K | – | 4548 |
|
|
2021
Q1 | $303K | Sell |
516
-42,561
| -99% | -$25.1M | ﹤0.01% | 3316 |
|
|
2020
Q4 | $26.7M | Buy |
43,077
+38,649
| +873% | +$21.3M | 0.08% | 291 |
|
|
2020
Q3 | $2.1M | Buy |
+4,428
| New | +$2.08M | 0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-7,444
| Closed | -$2.38M | – | 3509 |
|
|
2020
Q1 | $2.38M | Sell |
7,444
-4,500
| -38% | -$2.45M | 0.02% | 874 |
|
|
2019
Q4 | $6.69M | Buy |
+11,944
| New | +$6.54M | 0.02% | 793 |
|
|
2019
Q1 | – | Sell |
-3,328
| Closed | -$1.13M | – | 3456 |
|
|
2018
Q4 | $1.13M | Sell |
3,328
-15,320
| -82% | -$5.26M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $6.94M | Sell |
18,648
-312,960
| -94% | -$113M | 0.02% | 800 |
|
|
2018
Q2 | $114M | Buy |
331,608
+126,442
| +62% | +$41.5M | 0.34% | 45 |
|
|
2018
Q1 | $63M | Buy |
205,166
+193,741
| +1,696% | +$57.1M | 0.21% | 122 |
|
|
2017
Q4 | $3.14M | Buy |
+11,425
| New | +$3.1M | 0.01% | 1177 |
|
|
2016
Q1 | – | Sell |
-27,037
| Closed | -$6.18M | – | 3117 |
|
|
2015
Q4 | $6.18M | Buy |
+27,037
| New | +$6.09M | 0.03% | 602 |
|
|
2015
Q3 | – | Sell |
-92,790
| Closed | -$20.8M | – | 2716 |
|
|
2015
Q2 | $20.8M | Sell |
92,790
-105,645
| -53% | -$23.7M | 0.1% | 261 |
|
|
2015
Q1 | $43.4M | Buy |
198,435
+61,209
| +45% | +$12.9M | 0.2% | 132 |
|
|
2014
Q4 | $26.9M | Sell |
137,226
-91,477
| -40% | -$17.2M | 0.15% | 183 |
|
|
2014
Q3 | $42.2M | Sell |
228,703
-106,203
| -32% | -$19M | 0.19% | 168 |
|
|
2014
Q2 | $56M | Sell |
334,906
-69,506
| -17% | -$12.5M | 0.25% | 96 |
|
|
2014
Q1 | $74.9M | Buy |
404,412
+157,997
| +64% | +$27.6M | 0.4% | 48 |
|
|
2013
Q4 | $39.7M | Buy |
246,415
+38,632
| +19% | +$5.76M | 0.22% | 107 |
|
|
2013
Q3 | $28.8M | Sell |
207,783
-3,167
| -2% | -$451K | 0.18% | 143 |
|
|
2013
Q2 | $33.1M | Buy |
+210,950
| New | +$31.7M | 0.23% | 109 |
|
Other funds holding TDG
Two Sigma Investments's TDG Position: Q1 2025 in Review
Two Sigma Investments sold out of TransDigm Group (TDG) in Q1 2025, closing a stake of 1,850 shares — an estimated $2.34M sold.
Two Sigma Investments first reported a position in TDG in Q2 2013 and held it in 30 quarters. The position peaked at $114M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold TDG as of Q1 2025.
- Two Sigma Investments reported no remaining TransDigm Group position as of Q1 2025 after selling out during the quarter.
- Two Sigma Investments sold 1,850 TransDigm Group shares in Q1 2025, an estimated $2.34M.
- Two Sigma Investments first reported a position in TransDigm Group in Q2 2013 and held it in 30 quarters.
- Two Sigma Investments's TransDigm Group position peaked at $114M in Q2 2018.
- 1,086 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2025.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.