WorldQuant Millennium Advisors
TDG icon

WorldQuant Millennium Advisors’s TransDigm Group TDG Stock Holding History

WorldQuant Millennium 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
Q2 		– Sell
-15,811
Closed -$21.9M – 574
2025
Q1 		$21.9M Sell
15,811
-40,678
-72% -$54.2M 0.14% 169
2024
Q4 		$71.6M Buy
56,489
+52,241
+1,230% +$68.8M 0.46% 58
2024
Q3 		$6.06M Sell
4,248
-1,915
-31% -$2.49M 0.04% 268
2024
Q2 		$7.87M Buy
+6,163
New +$7.9M 0.07% 222
2024
Q1 		– Sell
-7,776
Closed -$7.87M – 402
2023
Q4 		$7.87M Buy
7,776
+7,469
+2,433% +$6.89M 0.11% 199
2023
Q3 		$259K Buy
+307
New +$269K ﹤0.01% 345
2023
Q2 		– Sell
-495
Closed -$365K – 426
2023
Q1 		$365K Sell
495
-2,755
-85% -$1.97M 0.01% 337
2022
Q4 		$2.05M Sell
3,250
-56,321
-95% -$33.2M 0.05% 258
2022
Q3 		$31.3M Buy
59,571
+46,123
+343% +$27.5M 0.76% 37
2022
Q2 		$7.22M Buy
13,448
+336
+3% +$198K 0.21% 151
2022
Q1 		$8.54M Sell
13,112
-12,119
-48% -$7.79M 0.21% 157
2021
Q4 		$16.1M Buy
25,231
+15,550
+161% +$9.74M 0.32% 115
2021
Q3 		$6.05M Buy
+9,681
New +$6.05M 0.13% 192
2021
Q2 		– Sell
-18,798
Closed -$11.1M – 407
2021
Q1 		$11.1M Sell
18,798
-781
-4% -$460K 0.23% 153
2020
Q4 		$12.1M Sell
19,579
-281
-1% -$155K 0.26% 135
2020
Q3 		$9.44M Sell
19,860
-32,126
-62% -$15.1M 0.22% 143
2020
Q2 		$23M Buy
51,986
+40,149
+339% +$15.2M 0.53% 47
2020
Q1 		$3.79M Buy
+11,837
New +$6.45M 0.09% 225

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's TDG Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 15,811 shares — an estimated $21.9M sold.

WorldQuant Millennium Advisors first reported a position in TDG in Q1 2020 and held it in 18 quarters. The position peaked at $71.6M in Q4 2024. 1,111 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 15,811 TransDigm Group shares in Q2 2025, an estimated $21.9M.
  • WorldQuant Millennium Advisors first reported a position in TransDigm Group in Q1 2020 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's TransDigm Group position peaked at $71.6M in Q4 2024.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.