Y-Intercept (HK)’s TransDigm Group TDG Stock Holding History

Y-Intercept (HK)’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	$5.75M	Buy	+4,318	New	+$5.3M	0.11%	240
2026 Q1	–	Sell	-3,465	Closed	-$4.61M	–	2042
2025 Q4	$4.61M	Buy	3,465 +2,446	+240%	+$3.21M	0.1%	258
2025 Q3	$1.34M	Sell	1,019 -8,033	-89%	-$11.5M	0.03%	829
2025 Q2	$13.8M	Buy	9,052 +6,698	+285%	+$9.41M	0.34%	32
2025 Q1	$3.26M	Buy	+2,354	New	+$3.14M	0.22%	101
2024 Q4	–	Sell	-1,444	Closed	-$2.06M	–	1645
2024 Q3	$2.06M	Sell	1,444 -377	-21%	-$490K	0.13%	198
2024 Q2	$2.33M	Buy	+1,821	New	+$2.33M	0.13%	210
2022 Q4	–	Sell	-5,179	Closed	-$2.72M	–	1337
2022 Q3	$2.72M	Buy	+5,179	New	+$3.09M	0.27%	86
2021 Q3	–	Sell	-975	Closed	-$631K	–	907
2021 Q2	$631K	Buy	+975	New	+$612K	0.16%	207

Other funds holding TDG

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK)'s TDG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in TransDigm Group (TDG) in Q2 2026: 4,318 shares worth $5.75M. The stake represents 0.11% of the portfolio and ranks #240 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TDG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TDG in Q2 2021 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2025. 252 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Y-Intercept (HK) held 4,318 shares of TransDigm Group worth $5.75M as of Q2 2026.
TransDigm Group was a new Y-Intercept (HK) position in Q2 2026.
TransDigm Group made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #240 holding.
Y-Intercept (HK) first reported a position in TransDigm Group in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s TransDigm Group position peaked at $13.8M in Q2 2025.
252 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.