Two Sigma Investments’s TransDigm Group TDG Stock Holding History

Two Sigma Investments’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
2021 Q2	–	Sell	-1,600	Closed	-$941K	–	4547
2021 Q1	$941K	Buy	1,600 +700	+78%	+$412K	﹤0.01%	2381
2020 Q4	$557K	Buy	+900	New	+$495K	﹤0.01%	2437
2020 Q2	–	Sell	-2,000	Closed	-$640K	–	3508
2020 Q1	$640K	Buy	2,000 +1,000	+100%	+$545K	0.01%	1757
2019 Q4	$560K	Sell	1,000 -1,000	-50%	-$547K	﹤0.01%	2703
2019 Q3	$1.04M	Hold	2,000	–	–	﹤0.01%	1959
2019 Q2	$968K	Buy	+2,000	New	+$936K	﹤0.01%	1957
2019 Q1	–	Sell	-2,000	Closed	-$680K	–	3455
2018 Q4	$680K	Sell	2,000 -100	-5%	-$34.3K	﹤0.01%	1901
2018 Q3	$782K	Buy	2,100 +1,200	+133%	+$432K	﹤0.01%	2149
2018 Q2	$311K	Sell	900 -14,700	-94%	-$4.83M	﹤0.01%	2926
2018 Q1	$4.79M	Buy	15,600 +13,000	+500%	+$3.83M	0.02%	975
2017 Q4	$714K	Buy	+2,600	New	+$706K	﹤0.01%	2191
2017 Q2	–	Sell	-1,000	Closed	-$220K	–	3265
2017 Q1	$220K	Sell	1,000 -1,000	-50%	-$239K	﹤0.01%	2688
2016 Q4	$498K	Sell	2,000 -3,100	-61%	-$814K	﹤0.01%	2518
2016 Q3	$1.48M	Buy	+5,100	New	+$1.43M	0.01%	1693

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.