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Voleon Capital Management’s TransDigm Group TDG Stock Holding History

Voleon Capital 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 		$1.48M Buy
+1,281
New +$1.68M 0.03% 379
2025
Q4 		– Sell
-791
Closed -$1.04M – 1016
2025
Q3 		$1.04M Buy
791
+248
+46% +$355K 0.03% 437
2025
Q2 		$826K Sell
543
-106
-16% -$149K 0.05% 264
2025
Q1 		$898K Buy
+649
New +$865K 0.07% 209

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

Voleon Capital Management's TDG Position: Q1 2026 in Review

Voleon Capital Management opened a new position in TransDigm Group (TDG) in Q1 2026: 1,281 shares worth $1.48M. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in TDG as recently as Q3 2025.

Voleon Capital Management first reported a position in TDG in Q1 2025 and has held it in 4 quarters since. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Voleon Capital Management held 1,281 shares of TransDigm Group worth $1.48M as of Q1 2026.
  • TransDigm Group was a new Voleon Capital Management position in Q1 2026.
  • TransDigm Group made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #379 holding.
  • Voleon Capital Management first reported a position in TransDigm Group in Q1 2025 and has held it in 4 quarters since.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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