WCA
TDG icon

Waratah Capital Advisors’s TransDigm Group TDG Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-9,381
Closed -$14.3M – 231
2025
Q2 		$14.3M Sell
9,381
-3,194
-25% -$4.49M 0.38% 54
2025
Q1 		$17.4M Buy
+12,575
New +$16.8M 0.47% 43
2020
Q1 		– Sell
-7,989
Closed -$4.47M – 161
2019
Q4 		$4.47M Sell
7,989
-2,084
-21% -$1.14M 0.47% 55
2019
Q3 		$5.25M Buy
+10,073
New +$5.17M 0.59% 42

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's TDG Position: Q3 2025 in Review

Waratah Capital Advisors sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 9,381 shares — an estimated $14.3M sold.

Waratah Capital Advisors first reported a position in TDG in Q3 2019 and held it in 4 quarters. The position peaked at $17.4M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

  • Waratah Capital Advisors reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,381 TransDigm Group shares in Q3 2025, an estimated $14.3M.
  • Waratah Capital Advisors first reported a position in TransDigm Group in Q3 2019 and held it in 4 quarters.
  • Waratah Capital Advisors's TransDigm Group position peaked at $17.4M in Q1 2025.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.