Renaissance Technologies — TDG Trade History

Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 2 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add25,6205,840+29.5%$34.1M0.05%
2026 Q12026-05-14New19,78019,780$22.9M0.04%
2025 Q42026-02-12Sold out-1,200-100.0%
2025 Q32025-11-13Reduce1,200-49,300-97.6%$1.6M0.00%
2025 Q22025-08-13Reduce50,500-19,500-27.9%$76.8M0.10%
2025 Q12025-05-14Reduce70,000-3,700-5.0%$96.8M0.15%
2024 Q42025-02-13Reduce73,700-1,800-2.4%$93.4M0.14%
2024 Q32024-11-13Reduce75,500-11,100-12.8%$107.7M0.16%
2024 Q22024-08-09Add86,6003,400+4.1%$110.6M0.19%
2024 Q12024-05-13Reduce83,200-54,000-39.4%$102.5K0.16%
2023 Q42024-02-13Add137,20042,400+44.7%$138.8K0.21%
2023 Q32023-11-14Reduce94,800-3,000-3.1%$79.9K0.14%
2023 Q22023-08-11Add97,80013,500+16.0%$87.5K0.13%
2023 Q12023-05-12Reduce84,300-130,100-60.7%$62.1K0.08%
2022 Q42023-02-13Reduce214,400-7,900-3.6%$135.0K0.18%
2022 Q32022-11-14Add222,30083,200+59.8%$116.7M0.17%
2022 Q22022-08-12Add139,100132,100+1887.1%$74.7M0.09%
2022 Q12022-05-13New7,0007,000$4.6M0.01%
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14Sold out-9,800-100.0%
2019 Q42020-02-13New9,8009,800$5.5M0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.