XTX Topco’s TransDigm Group TDG Stock Holding History

XTX Topco’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	–	Sell	-3,669	Closed	-$4.88M	–	4382
2025 Q4	$4.88M	Buy	+3,669	New	+$4.81M	0.13%	138
2025 Q2	–	Sell	-3,579	Closed	-$4.95M	–	3153
2025 Q1	$4.95M	Buy	3,579 +3,125	+688%	+$4.17M	0.25%	43
2024 Q4	$575K	Buy	454 +277	+156%	+$365K	0.05%	649
2024 Q3	$253K	Buy	+177	New	+$230K	0.02%	1306
2024 Q1	–	Sell	-1,140	Closed	-$1.15M	–	2307
2023 Q4	$1.15M	Sell	1,140 -1,852	-62%	-$1.71M	0.25%	21
2023 Q3	$2.52M	Buy	+2,992	New	+$2.62M	0.43%	7
2023 Q2	–	Sell	-609	Closed	-$449K	–	1830
2023 Q1	$449K	Buy	+609	New	+$435K	0.09%	359
2022 Q3	–	Sell	-944	Closed	-$507K	–	1379
2022 Q2	$507K	Buy	+944	New	+$557K	0.21%	112
2021 Q3	–	Sell	-1,450	Closed	-$939K	–	1052
2021 Q2	$939K	Buy	1,450 +418	+41%	+$262K	0.32%	52
2021 Q1	$607K	Buy	+1,032	New	+$608K	0.29%	53

Other funds holding TDG

Capital International Investors

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Principal Financial Group

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

Fidelity Investments

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

Geode Capital Management

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