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 Q2	$783K	Sell	588 -693	-54%	-$851K	0.01%	525
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voleon Capital Management's TDG Position: Q2 2026 in Review

Voleon Capital Management reduced its TransDigm Group (TDG) stake by 54% in Q2 2026, selling an estimated $851K and leaving 588 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #525.

Voleon Capital Management first reported a position in TDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Voleon Capital Management held 588 shares of TransDigm Group worth $783K as of Q2 2026.
Voleon Capital Management sold 693 TransDigm Group shares in Q2 2026, an estimated $851K.
TransDigm Group made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #525 holding.
Voleon Capital Management first reported a position in TransDigm Group in Q1 2025 and has held it in 5 quarters since.
Voleon Capital Management's TransDigm Group position peaked at $1.48M in Q1 2026.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.