Transdigm Group Incorporated (TDG) grew to 2.26% of Daniel Loeb's Third Point portfolio in 2026 Q2, from 1.39%, according to the 13F-HR filed with the SEC on August 14, 2026. The share count rose 216% to 79K shares, and the position is worth about $105.2M and ranks 18th of 40 stocks by weight.
What did the 2026 Q2 filing report for TDG?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 25K | 79K |
| Shares added | +54K (216%) | |
| Reported value | $29M | $105.2M |
| Portfolio weight | 1.39% | 2.26% |
| Rank in portfolio | 18th of 40 |
How much did Daniel Loeb add to TDG?
Daniel Loeb added 54K shares of TDG during 2026 Q2, taking the stake from 25K to 79K. The reported value of the position rose by about $76.3M, from about $29M to about $105.2M.
Where does TDG sit in the Daniel Loeb portfolio?
TDG ranks 18th of 40 stock positions in the Daniel Loeb portfolio at 2.26%, about the fund's average stock position of 2%. The TDG addition was the 17th largest of the quarter's 42 position changes by percent change to portfolio. The largest stock position is WBD at 11.46%. Next come AMZN at 8.97% and GOOGL at 7.88%. The three largest stocks together are 28.31% of the book. Across the 2026 Q2 portfolio, Daniel Loeb reported 40 stock positions, with 16 opened and 9 closed. The total portfolio value is about $4.7B, up 123% from the prior quarter.
How long has Daniel Loeb held TDG?
Daniel Loeb first reported TDG in the quarter ended March 31, 2016. The fund sold out of the name in 2022 Q2 and came back in 2026 Q1. The weight peaked at 2.87% in 2016 Q2. Every reported trade is on the Daniel Loeb TDG trade history page.
Did other funds buy or sell TDG in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 5 hold TDG. Of those, 3 trimmed the position this quarter and none added. The largest sellers were Mark Massey, Vulcan Value Partners and Stephen Mandel. Every tracked holder of TDG is on the TDG ownership page.
FAQ
How many TDG shares did Daniel Loeb buy in 2026 Q2?
Daniel Loeb added 54K shares of TDG, a 216% increase, to 79K shares.
What is the TDG position of Daniel Loeb worth now?
The TDG position of Daniel Loeb is worth about $105.2M at June 30, 2026 prices, 2.26% of the portfolio.
Is TDG a top holding of Daniel Loeb?
TDG ranks 18th of 40 stock positions in the Daniel Loeb portfolio, at 2.26%.
Did other funds add to TDG in 2026 Q2?
Among the 5 other tracked funds that hold TDG, none added to it in 2026 Q2 and 3 trimmed it.