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X-Square Capital’s TransDigm Group TDG Stock Holding History

X-Square Capital’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 		$3.08M Buy
2,313
+84
+4% +$103K 0.78% 34
2026
Q1 		$2.58M Buy
2,229
+70
+3% +$91.8K 0.87% 35
2025
Q4 		$2.87M Sell
2,159
-87
-4% -$114K 0.94% 33
2025
Q3 		$2.96M Buy
2,246
+31
+1% +$44.3K 0.92% 31
2025
Q2 		$3.37M Buy
2,215
+36
+2% +$50.6K 1.21% 20
2025
Q1 		$3.01M Buy
2,179
+97
+5% +$129K 1.3% 23
2024
Q4 		$2.64M Buy
2,082
+21
+1% +$27.7K 1.08% 32
2024
Q3 		$2.94M Buy
2,061
+90
+5% +$117K 1.29% 25
2024
Q2 		$2.52M Buy
1,971
+16
+0.8% +$20.5K 1.17% 28
2024
Q1 		$2.41M Buy
+1,955
New +$2.2M 1.14% 31
2021
Q4 		– Sell
-371
Closed -$232K – 160
2021
Q3 		$232K Buy
+371
New +$232K 0.12% 137
2019
Q1 		– Sell
-4,216
Closed -$1.43M – 74
2018
Q4 		$1.43M Sell
4,216
-1,203
-22% -$413K 1.13% 22
2018
Q3 		$1.54M Buy
+5,419
New +$1.95M 1.02% 23

Other funds holding TDG

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

X-Square Capital's TDG Position: Q2 2026 in Review

X-Square Capital increased its TransDigm Group (TDG) stake by 3.8% in Q2 2026, buying an estimated $103K and bringing the position to 2,313 shares worth $3.08M. The position accounts for 0.78% of the portfolio, ranked #34.

X-Square Capital first reported a position in TDG in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.37M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • X-Square Capital held 2,313 shares of TransDigm Group worth $3.08M as of Q2 2026.
  • X-Square Capital bought 84 TransDigm Group shares in Q2 2026, an estimated $103K.
  • TransDigm Group made up 0.78% of X-Square Capital's portfolio in Q2 2026, its #34 holding.
  • X-Square Capital first reported a position in TransDigm Group in Q3 2018 and has held it in 13 quarters since.
  • X-Square Capital's TransDigm Group position peaked at $3.37M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.