Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  TransDigm Group Inc. (TDG)
← All TDG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 25,000 1.39 Buy 1.39 $1,126.70–1,463.03 · VW $1,304.43i $28,974,000 SEC
2022   Q2 0 0.00 Sell 100.00% 1.40 $500.08–678.08 · VW $585.50i SEC
2022   Q1 160,000 1.40 Reduce 51.05% 0.76 $575.03–684.72 · VW $637.74i $104,246,000 SEC
2021   Q4 326,878 1.49 Reduce 27.36% 0.43 $552.72–686.06 · VW $614.44i $207,986,000 SEC
2021   Q3 450,000 1.57 $624.57 $281,056,000 SEC
2021   Q2 450,000 1.76 Reduce 7.22% 0.14 $576.53–688.03 · VW $634.47i $291,280,000 SEC
2021   Q1 485,000 1.98 $587.92 $285,141,000 SEC
2020   Q4 485,000 2.38 Add 11.49% 0.25 $453.76–622.57 · VW $539.79i $300,142,000 SEC
2020   Q3 435,000 2.09 Buy 2.09 $405.01–529.20 · VW $467.24i $206,677,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.61 $203.72–259.57 · VW $232.05i SEC
2016   Q4 250,000 0.61 Reduce 77.90% 2.21 $235.14–293.19 · VW $259.03i $62,240,000 SEC
2016   Q3 1,131,000 2.84 $289.12 $326,995,000 SEC
2016   Q2 1,131,000 2.90 Add 13.10% 0.34 $217.04–268.00 · VW $250.41i $298,233,000 SEC
2016   Q1 1,000,000 2.06 Buy 2.06 $180.76–232.42 · VW $215.68i $220,340,000 SEC
Price snapshot:
Current price$1,235.00
Avg. buy price$1,158.96
+/- since buy6.56%
52-week low$1,123.61
52-week high$1,519.36