TDG
Transdigm Group Incorporated
Transdigm Group Incorporated historical holders
total: 14
Third Point Transdigm Group Incorporated transactions over time
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Daniel Loeb has been an institutional investor in Transdigm Group Incorporated (TDG) since 2016 Q1. According to 2026 Q1 report, Daniel Loeb holds 25,000 shares with a market value of roughly $28.97M representing 1.39% of their equity portfolio. The fund/company first acquired TDG in 2016 Q1, initially purchasing 1,000,000 shares. Daniel Loeb later completely sold out the position and reinvested in TDG again in 2026 Q1. Since the initial investment, Third Point has made 10 more transactions in this position.
Does Daniel Loeb still hold TDG?
Yes, Daniel Loeb continues to hold Transdigm Group Incorporated (TDG). According to their 2026 Q1 report, they maintain a position of 25,000 shares valued at approximately $28.97M, representing 1.39% of their equity portfolio.
When did Daniel Loeb first invest in TDG?
Daniel Loeb first invested in Transdigm Group Incorporated (TDG) in 2016 Q1 at the reported quarter-end price of $220.34 per share, acquiring 1,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for TDG?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Transdigm Group Incorporated (TDG) is approximately $1,158.96 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in TDG after selling?
Yes, Daniel Loeb has shown renewed interest in Transdigm Group Incorporated (TDG). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $1,158.96
TDG transactions history by Third Point
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.