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	-1,000	Closed	-$588K	–	4549
2021 Q1	$588K	Sell	1,000 -1,400	-58%	-$825K	﹤0.01%	2786
2020 Q4	$1.49M	Buy	+2,400	New	+$1.32M	﹤0.01%	1706
2020 Q2	–	Sell	-1,000	Closed	-$320K	–	3510
2020 Q1	$320K	Hold	1,000	–	–	﹤0.01%	2252
2019 Q4	$560K	Sell	1,000 -3,300	-77%	-$1.81M	﹤0.01%	2704
2019 Q3	$2.24M	Buy	+4,300	New	+$2.2M	0.01%	1348
2018 Q4	–	Sell	-2,800	Closed	-$1.04M	–	3512
2018 Q3	$1.04M	Sell	2,800 -1,200	-30%	-$432K	﹤0.01%	1948
2018 Q2	$1.38M	Sell	4,000 -8,000	-67%	-$2.63M	﹤0.01%	1892
2018 Q1	$3.68M	Buy	12,000 +4,000	+50%	+$1.18M	0.01%	1130
2017 Q4	$2.2M	Buy	+8,000	New	+$2.17M	0.01%	1409
2017 Q2	–	Sell	-2,000	Closed	-$440K	–	3266
2017 Q1	$440K	Buy	+2,000	New	+$477K	﹤0.01%	2412
2016 Q4	–	Sell	-1,800	Closed	-$520K	–	3503
2016 Q3	$520K	Buy	+1,800	New	+$505K	﹤0.01%	2411

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.