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
2024
Q4 		– Sell
-1,300
Closed -$1.86M – 3520
2024
Q3 		$1.86M Hold
1,300
– – 0.01% 1468
2024
Q2 		$1.66M Hold
1,300
– – 0.01% 1371
2024
Q1 		$1.6M Buy
+1,300
New +$1.46M 0.01% 1344
2014
Q4 		– Sell
-5,000
Closed -$922K – 641
2014
Q3 		$922K Buy
+5,000
New +$893K 0.13% 128

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.