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TDG in the 13F filings

Transdigm Group Inc · CUSIP 893641100

Sector · IndustrialsTheme · Aerospace and defence
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 15 listed it in both
Shares listed
9,350,578
combined, among listed positions
Reported value
$11.8bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TDG in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors3,791,927$4.8bn0.73%Added+155,54113 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)1,925,595$2.4bn0.15%Added+5,4145 Nov 2026 (the filing on sec.gov)
Capital Research Global Investors1,911,128$2.4bn0.50%Added+87,30913 Feb 2025 (the filing on sec.gov)
Invesco Ltd501,722$636m0.12%Trimmed-26,95913 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc423,429$537m0.06%Trimmed-37,49814 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC151,245$192m0.15%Added+1,03413 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP132,526$168m0.37%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP97,858$124m0.15%Added+75,78013 Feb 2025 (the filing on sec.gov)
MFS Investment Management75,576$96munder 0.1%Trimmed-23,57112 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC73,700$93m0.14%Trimmed-1,80013 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC60,057$76m0.27%Trimmed-29,73314 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP58,665$74munder 0.1%Trimmed-1,02612 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP55,247$70m0.22%Added+22,45414 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP35,749$45m0.56%Heldn.a.14 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC34,256$43m0.06%Trimmed-1,61614 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP17,500$22m0.05%Trimmed-10,00014 Feb 2025 (the filing on sec.gov)
Artisan Partners LP4,398$5.6munder 0.1%Trimmed-52,72312 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TDG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$1.0bnn.a.n.a.
Q3 201314$1.5bnn.a.n.a.
Q4 201312$2.0bnn.a.n.a.
Q1 201415$2.4bnn.a.n.a.
Q2 201411$2.2bnn.a.n.a.
Q3 201412$2.6bnn.a.n.a.
Q4 201412$2.9bnn.a.n.a.
Q1 201515$3.4bnn.a.n.a.
Q2 201515$3.4bnn.a.n.a.
Q3 201513$3.2bnn.a.n.a.
Q4 201514$3.1bnn.a.n.a.
Q1 201612$2.7bnn.a.n.a.
Q2 201613$3.1bnn.a.n.a.
Q3 201612$3.6bnn.a.n.a.
Q4 201613$2.9bnn.a.n.a.
Q1 201710$2.6bnn.a.n.a.
Q2 20179$3.7bnn.a.n.a.
Q3 20178$3.1bnn.a.n.a.
Q4 201710$3.3bnn.a.n.a.
Q1 201811$4.3bnn.a.n.a.
Q2 201811$4.9bnn.a.n.a.
Q3 201816$3.9bnn.a.n.a.
Q4 201812$3.7bnn.a.n.a.
Q1 201913$5.2bnn.a.n.a.
Q2 201916$5.8bnn.a.n.a.
Q3 201918$6.7bnn.a.n.a.
Q4 201915$7.5bnn.a.n.a.
Q1 202016$3.3bnn.a.n.a.
Q2 202014$4.1bnn.a.n.a.
Q3 202020$3.5bnn.a.n.a.
Q4 202022$4.0bnn.a.n.a.
Q1 202115$3.5bnn.a.n.a.
Q2 202112$4.2bnn.a.n.a.
Q3 202114$3.7bnn.a.n.a.
Q4 202117$1.7bnn.a.n.a.
Q1 202214$1.7bnn.a.n.a.
Q2 202216$1.8bnn.a.n.a.
Q3 202215$2.3bnn.a.n.a.
Q4 202222$3.5bnn.a.n.a.
Q1 202322$6.2bnn.a.n.a.
Q2 202317$7.5bnn.a.n.a.
Q3 202319$7.6bnn.a.n.a.
Q4 202319$8.9bn1310
Q1 202422$11.7bn156
Q2 202426$12.3bn1712
Q3 202421$13.0bn1211
Q4 202417$11.8bn712
Q1 202521$13.0bn912
Q2 202520$15.0bn137
Q3 202512$13.8bn69
Q4 202518$14.1bn2813
Q1 202619$13.4bn2022
Q2 202615$14.3bn2318

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TDG and RTX →TDG and BA →TDG and NOC →Choose a stock to compare with TDG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TDG, latest filings →Back to the 13F Explorer →