Daniel Loeb
Third Point
Daniel Loeb Transdigm Group Incorporated stake
total: 588
Third Point TDG trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 79,000 Transdigm Group Incorporated (TDG) shares with a market value of roughly $105.23M accounting for 2.26% of the overall portfolio. To date, the estimated cost basis is nearly $1277.27 for "buy" trades. Third Point first purchased TDG in 2016 Q1, initially acquiring 1,000,000 shares. Daniel Loeb later completely sold out the position and invested in Transdigm Group Incorporated again in 2026 Q1. Since the initial investment in Transdigm Group Incorporated (TDG), Third Point has made 11 more transactions.
When did Daniel Loeb buy Transdigm Group Incorporated (TDG)?
Daniel Loeb first invested in Transdigm Group Incorporated (TDG) in 2016 Q1 at the reported quarter-end price of $220.34 per share.
What's the cost basis of Third Point's TDG stake?
The estimated cost basis for Transdigm Group Incorporated (TDG) stake is around $1,277.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,277.27
Daniel Loeb's historical trades in Transdigm Group Incorporated
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.26%
|
79,000
|
$1,332.04
|
$105,231,160
|
+216.00% (+54,000)
|
+1.55%
|
|
2026 Q1
|
1.39%
|
25,000
|
$1,158.96
|
$28,974,000
|
new
|
+1.39%
|
|
2022 Q2
|
0.00%
|
0
|
$651.54
|
|
-100% (-160,000)
|
-1.36%
|
|
2022 Q1
|
1.36%
|
160,000
|
$651.54
|
$104,246,000
|
-51.05% (-166,878)
|
-0.76%
|
|
2021 Q4
|
1.45%
|
326,878
|
$636.28
|
$207,986,000
|
-27.36% (-123,122)
|
-0.43%
|
|
2021 Q2
|
1.71%
|
450,000
|
$647.29
|
$291,280,000
|
-7.22% (-35,000)
|
-0.15%
|
|
2020 Q4
|
2.31%
|
$618.85
|
+11.49% (+50,000)
|
|||
|
2020 Q3
|
2.07%
|
$475.12
|
new
|
|||
|
2017 Q1
|
0.00%
|
$248.96
|
-100% (-250,000)
|
|||
|
2016 Q4
|
0.61%
|
$248.96
|
-77.90% (-881,000)
|
|||
|
2016 Q2
|
2.87%
|
$263.69
|
+13.10% (+131,000)
|
|||
|
2016 Q1
|
2.06%
|
$220.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.