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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

X-Square Capital's TDG Position: Q1 2026 in Review

X-Square Capital increased its TransDigm Group (TDG) stake by 3.2% in Q1 2026, buying an estimated $91.8K and bringing the position to 2,229 shares worth $2.58M. The position accounts for 0.87% of the portfolio, ranked #35.

X-Square Capital first reported a position in TDG in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.37M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

X-Square Capital held 2,229 shares of TransDigm Group worth $2.58M as of Q1 2026.
X-Square Capital bought 70 TransDigm Group shares in Q1 2026, an estimated $91.8K.
TransDigm Group made up 0.87% of X-Square Capital's portfolio in Q1 2026, its #35 holding.
X-Square Capital first reported a position in TransDigm Group in Q3 2018 and has held it in 12 quarters since.
X-Square Capital's TransDigm Group position peaked at $3.37M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.