Y-Intercept (HK)
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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
Q3 		– Sell
-4,318
Closed -$5.75M – 2083
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vulcan Value Partners
Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Y-Intercept (HK)'s TDG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of TransDigm Group (TDG) in Q3 2026, closing a stake of 4,318 shares — an estimated $5.75M sold.

Y-Intercept (HK) first reported a position in TDG in Q2 2021 and held it in 9 quarters. The position peaked at $13.8M in Q2 2025. 663 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • Y-Intercept (HK) reported no remaining TransDigm Group position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,318 TransDigm Group shares in Q3 2026, an estimated $5.75M.
  • Y-Intercept (HK) first reported a position in TransDigm Group in Q2 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s TransDigm Group position peaked at $13.8M in Q2 2025.
  • 663 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.