Virtu Financial’s TransDigm Group TDG Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-1,404	Closed	-$1.85M	–	2223
2025 Q3	$1.85M	Buy	+1,404	New	+$2.01M	0.1%	186
2023 Q2	–	Sell	-1,373	Closed	-$1.01M	–	2028
2023 Q1	$1.01M	Buy	+1,373	New	+$981K	0.11%	187
2022 Q4	–	Sell	-2,709	Closed	-$1.42M	–	2121
2022 Q3	$1.42M	Sell	2,709 -1,569	-37%	-$936K	0.13%	133
2022 Q2	$2.3M	Buy	4,278 +1,585	+59%	+$936K	0.2%	86
2022 Q1	$1.75M	Buy	+2,693	New	+$1.73M	0.13%	116
2021 Q4	–	Sell	-837	Closed	-$523K	–	2160
2021 Q3	$523K	Buy	+837	New	+$523K	0.05%	445
2021 Q2	–	Sell	-2,013	Closed	-$1.18M	–	2063
2021 Q1	$1.18M	Buy	+2,013	New	+$1.19M	0.08%	208
2020 Q4	–	Sell	-7,412	Closed	-$3.52M	–	1781
2020 Q3	$3.52M	Buy	+7,412	New	+$3.48M	0.6%	20
2019 Q4	–	Sell	-1,825	Closed	-$950K	–	1836
2019 Q3	$950K	Buy	1,825 +696	+62%	+$357K	0.07%	285
2019 Q2	$546K	Sell	1,129 -156	-12%	-$73K	0.03%	498
2019 Q1	$583K	Buy	+1,285	New	+$522K	0.03%	495
2018 Q4	–	Sell	-3,870	Closed	-$1.44M	–	1973
2018 Q3	$1.44M	Buy	+3,870	New	+$1.39M	0.09%	238
2018 Q2	–	Sell	-1,153	Closed	-$354K	–	2485
2018 Q1	$354K	Buy	+1,153	New	+$340K	0.02%	926

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's TDG Position: Q4 2025 in Review

Virtu Financial sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 1,404 shares — an estimated $1.85M sold.

Virtu Financial first reported a position in TDG in Q1 2018 and held it in 13 quarters. The position peaked at $3.52M in Q3 2020. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

Virtu Financial reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 1,404 TransDigm Group shares in Q4 2025, an estimated $1.85M.
Virtu Financial first reported a position in TransDigm Group in Q1 2018 and held it in 13 quarters.
Virtu Financial's TransDigm Group position peaked at $3.52M in Q3 2020.
1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.