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Two Sigma Securities’s TransDigm Group TDG Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-2,200
Closed -$2.81M – 3610
2024
Q2 		$2.81M Buy
2,200
+1,400
+175% +$1.79M 0.03% 572
2024
Q1 		$985K Sell
800
-900
-53% -$1.01M 0.01% 1143
2023
Q4 		$1.72M Sell
1,700
-700
-29% -$646K 0.02% 755
2023
Q3 		$2.02M Buy
2,400
+1,700
+243% +$1.49M 0.02% 681
2023
Q2 		$626K Buy
700
+300
+75% +$237K 0.01% 1279
2023
Q1 		$295K Buy
+400
New +$286K 0.01% 1726
2021
Q4 		– Sell
-600
Closed -$375K – 2027
2021
Q3 		$375K Buy
+600
New +$375K 0.01% 899
2020
Q4 		– Sell
-2,000
Closed -$950K – 1940
2020
Q3 		$950K Sell
2,000
-600
-23% -$282K 0.02% 368
2020
Q2 		$1.15M Buy
+2,600
New +$984K 0.03% 352
2020
Q1 		– Sell
-3,200
Closed -$1.79M – 2267
2019
Q4 		$1.79M Buy
3,200
+600
+23% +$328K 0.01% 772
2019
Q3 		$1.35M Buy
2,600
+1,900
+271% +$974K 0.01% 742
2019
Q2 		$339K Buy
+700
New +$327K ﹤0.01% 1383

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

Two Sigma Securities's TDG Position: Q2 2026 in Review

Two Sigma Securities sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 296 shares — an estimated $343K sold.

Two Sigma Securities first reported a position in TDG in Q3 2018 and held it in 21 quarters. The position peaked at $1.95M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Two Sigma Securities reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 296 TransDigm Group shares in Q2 2026, an estimated $343K.
  • Two Sigma Securities first reported a position in TransDigm Group in Q3 2018 and held it in 21 quarters.
  • Two Sigma Securities's TransDigm Group position peaked at $1.95M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.