InvestorLens

TDG — TRANSDIGM GROUP INC

Industrials · Aerospace & Defense

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying TDG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net accumulation · 2 buying vs 1 selling last quarter
57
Macro Tailwind
Macro conditions are mixed for this sector
47
Congressional Activity
11 congressional purchases, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their TDG position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 47/100 in a Squeeze regime). 11 congressional purchases, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Steve Mandel, Daniel Loeb)
  • +7 tracked investors reported holding TDG at their latest filing
  • +11 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About TRANSDIGM GROUP INC (TDG)

TRANSDIGM GROUP INC (TDG) appears in the most recent 13F filings of 7 tracked institutional investors. TRANSDIGM GROUP INC is classified in the Industrials sector (Aerospace & Defense industry). The largest disclosed position is held by Steve Cohen (Point72 Asset Management), valued at $338M. Across recent filings, tracked investors recorded 4 new positions, 0 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in TDG

80
/100
Strong Institutional Accumulation
Added / Increased4
Reduced1
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track TDG

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

TDG Ownership Composition

How TRANSDIGM GROUP INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
78% of tracked value
Institutions
7
tracked investors
Total Reported
$363.9M
combined 13F value
Sectors2
  • Other78.2%
  • Hedge Funds21.8%
Other(5)
78.2%
Hedge Funds(2)
21.8%

Tracked investors reporting TDG

  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    43.4K
    Value
    $50.3M
    % Portfolio
    0.06%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    145.1K
    Value
    $168.1M
    % Portfolio
    0.03%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    55.9K
    Value
    $64.8M
    % Portfolio
    0.12%
  • Steve MandelMar 31, 2026
    Lone Pine Capital
    Shares
    35.7K
    Value
    $41.3M
    % Portfolio
    0.33%
  • Daniel LoebMar 31, 2026
    Third Point LLC
    Shares
    25K
    Value
    $29M
    % Portfolio
    1.39%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    6.6K
    Value
    $7.6M
    % Portfolio
    0.00%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    2.3K
    Value
    $2.7M
    % Portfolio
    0.01%

Recent activity

Frequently asked questions

How many institutional investors hold TDG?
7 tracked institutional investors disclosed a position in TDG (TRANSDIGM GROUP INC) in their most recent 13F filing.
Who is the largest institutional holder of TDG?
Steve Cohen, Point72 Asset Management, holds the largest disclosed position in TDG, valued at $338M.
Did institutional ownership of TDG increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 0 increased, 1 reduced, and 0 fully exited TDG.
What sector is TDG in?
TRANSDIGM GROUP INC is classified in the Industrials GICS sector, Aerospace & Defense industry.
Where does this TDG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
TDG (TRANSDIGM GROUP INC) — Institutional Holders & 13F — InvestorLens