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AIR · 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.

AIRTDG
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.
  • AIR
  • TDG
0102030202120222023202420252026
Holders and value by quarter
QuarterAIRTDG
Q3 20201 holders, $6.9m20 holders, $3.5bn
Q4 20203 holders, $125m22 holders, $4.0bn
Q1 20212 holders, $123m15 holders, $3.5bn
Q2 20214 holders, $28m12 holders, $4.2bn
Q3 20212 holders, $9.8m14 holders, $3.7bn
Q4 20213 holders, $14m17 holders, $1.7bn
Q1 20223 holders, $19m14 holders, $1.7bn
Q2 20225 holders, $28m16 holders, $1.8bn
Q3 20222 holders, $13m15 holders, $2.3bn
Q4 20222 holders, $17m22 holders, $3.5bn
Q1 20232 holders, $23m22 holders, $6.2bn
Q2 20232 holders, $25m17 holders, $7.5bn
Q3 20233 holders, $55m19 holders, $7.6bn
Q4 20233 holders, $58m19 holders, $8.9bn
Q1 20244 holders, $64m22 holders, $11.7bn
Q2 20244 holders, $79m26 holders, $12.3bn
Q3 20242 holders, $33m21 holders, $13.0bn
Q4 20244 holders, $31m17 holders, $11.8bn
Q1 20252 holders, $23m21 holders, $13.0bn
Q2 20253 holders, $27m20 holders, $15.0bn
Q3 20255 holders, $167m12 holders, $13.8bn
Q4 20256 holders, $182m18 holders, $14.1bn
Q1 20269 holders, $191m19 holders, $13.4bn
Q2 20267 holders, $224m15 holders, $14.3bn
AIR

Aar Corp

Holders
5
Reported value
$167m
Buyers
2
Sellers
3

Breadth -1 among 95 comparable managers.

IndustrialsAerospace and defence
TDG

Transdigm Group Inc

Holders
12
Reported value
$13.8bn
Buyers
6
Sellers
9

Breadth -3 among 95 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q3 2025

Among the 16 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AIR (4)

First Eagle Investment Management LLC, GAMCO Investors Inc, PDT Partners LLC, Wellington Management Group LLP

Only TDG (11)

Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc

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.

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