Verition Fund Management
TDG icon

Verition Fund Management’s TransDigm Group TDG Stock Holding History

Verition Fund Management’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
2026
Q1 		$1.36M Sell
1,177
-1,872
-61% -$2.45M 0.01% 1187
2025
Q4 		$4.05M Buy
3,049
+2,154
+241% +$2.82M 0.02% 1039
2025
Q3 		$1.18M Sell
895
-2,819
-76% -$4.03M ﹤0.01% 2402
2025
Q2 		$5.65M Buy
+3,714
New +$5.22M 0.03% 983
2025
Q1 		– Sell
-2,558
Closed -$3.24M – 3705
2024
Q4 		$3.24M Sell
2,558
-3,616
-59% -$4.76M 0.01% 1211
2024
Q3 		$8.81M Buy
6,174
+3,667
+146% +$4.77M 0.04% 469
2024
Q2 		$3.2M Sell
2,507
-6,932
-73% -$8.89M 0.02% 997
2024
Q1 		$11.6M Buy
9,439
+3,328
+54% +$3.75M 0.08% 275
2023
Q4 		$6.18M Buy
6,111
+5,378
+734% +$4.96M 0.05% 383
2023
Q3 		$618K Sell
733
-2,589
-78% -$2.27M 0.01% 1309
2023
Q2 		$2.97M Sell
3,322
-5,718
-63% -$4.52M 0.04% 516
2023
Q1 		$6.66M Sell
9,040
-24,938
-73% -$17.8M 0.09% 286
2022
Q4 		$21.4M Buy
33,978
+31,566
+1,309% +$18.6M 0.33% 57
2022
Q3 		$1.27M Buy
2,412
+1,181
+96% +$705K 0.01% 1230
2022
Q2 		$661K Buy
1,231
+400
+48% +$236K 0.01% 1266
2022
Q1 		$541K Buy
+831
New +$534K 0.01% 1861
2021
Q2 		– Sell
-517
Closed -$304K – 2134
2021
Q1 		$304K Sell
517
-4,566
-90% -$2.69M ﹤0.01% 1115
2020
Q4 		$3.15M Buy
5,083
+4,368
+611% +$2.4M 0.03% 283
2020
Q3 		$340K Buy
+715
New +$336K 0.01% 730
2017
Q4 		– Sell
-5,013
Closed -$1.28M – 1222
2017
Q3 		$1.28M Buy
+5,013
New +$1.36M 0.1% 217
2016
Q2 		– Sell
-1,063
Closed -$234K – 1046
2016
Q1 		$234K Buy
+1,063
New +$232K 0.04% 567
2013
Q4 		– Sell
-1,627
Closed -$226K – 661
2013
Q3 		$226K Sell
1,627
-1,827
-53% -$260K 0.03% 420
2013
Q2 		$541K Buy
+3,454
New +$518K 0.1% 212

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's TDG Position: Q1 2026 in Review

Verition Fund Management reduced its TransDigm Group (TDG) stake by 61% in Q1 2026, selling an estimated $2.45M and leaving 1,177 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1187.

Verition Fund Management first reported a position in TDG in Q2 2013 and has held it in 23 quarters since. The position peaked at $21.4M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Verition Fund Management held 1,177 shares of TransDigm Group worth $1.36M as of Q1 2026.
  • Verition Fund Management sold 1,872 TransDigm Group shares in Q1 2026, an estimated $2.45M.
  • TransDigm Group made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1187 holding.
  • Verition Fund Management first reported a position in TransDigm Group in Q2 2013 and has held it in 23 quarters since.
  • Verition Fund Management's TransDigm Group position peaked at $21.4M in Q4 2022.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.