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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's TDG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in TransDigm Group (TDG) in Q1 2026: 296 shares worth $343K. The stake represents 0.04% of the portfolio and ranks #684 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TDG as recently as Q3 2025.

Two Sigma Securities first reported a position in TDG in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.95M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Two Sigma Securities held 296 shares of TransDigm Group worth $343K as of Q1 2026.
TransDigm Group was a new Two Sigma Securities position in Q1 2026.
TransDigm Group made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #684 holding.
Two Sigma Securities first reported a position in TransDigm Group in Q3 2018 and has held it in 21 quarters since.
Two Sigma Securities's TransDigm Group position peaked at $1.95M in Q2 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.