L3VLUP
ProSign in

TXT · TDG in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

TXTTDG
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • TXT
  • TDG
0102030202120222023202420252026
Holders and value by quarter
QuarterTXTTDG
Q3 20207 holders, $2.0bn20 holders, $3.5bn
Q4 20207 holders, $2.5bn22 holders, $4.0bn
Q1 20216 holders, $3.0bn15 holders, $3.5bn
Q2 20219 holders, $3.6bn12 holders, $4.2bn
Q3 202112 holders, $3.6bn14 holders, $3.7bn
Q4 202113 holders, $4.0bn17 holders, $1.7bn
Q1 202212 holders, $3.9bn14 holders, $1.7bn
Q2 202212 holders, $3.2bn16 holders, $1.8bn
Q3 202215 holders, $1.5bn15 holders, $2.3bn
Q4 202215 holders, $1.9bn22 holders, $3.5bn
Q1 202314 holders, $1.6bn22 holders, $6.2bn
Q2 202312 holders, $1.3bn17 holders, $7.5bn
Q3 202312 holders, $1.4bn19 holders, $7.6bn
Q4 202313 holders, $1.5bn19 holders, $8.9bn
Q1 202413 holders, $1.6bn22 holders, $11.7bn
Q2 202413 holders, $1.3bn26 holders, $12.3bn
Q3 202411 holders, $1.3bn21 holders, $13.0bn
Q4 202410 holders, $1.3bn17 holders, $11.8bn
Q1 202514 holders, $1.4bn21 holders, $13.0bn
Q2 202512 holders, $1.6bn20 holders, $15.0bn
Q3 202512 holders, $1.7bn12 holders, $13.8bn
Q4 202513 holders, $2.5bn18 holders, $14.1bn
Q1 202613 holders, $2.9bn19 holders, $13.4bn
Q2 202611 holders, $3.3bn15 holders, $14.3bn
TXT

Textron Inc

Holders
10
Reported value
$1.3bn
Buyers
7
Sellers
3

Breadth +4 among 94 comparable managers.

IndustrialsAerospace and defence
TDG

Transdigm Group Inc

Holders
17
Reported value
$11.8bn
Buyers
7
Sellers
12

Breadth -5 among 94 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q4 2024

Among the 22 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TXT (5)

Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., GAMCO Investors Inc, Quantbot Technologies LP

Only TDG (12)

AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →