Ray Dalio's TDG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,560 shares of TransDigm Group Incorporated (TDG) worth $7.39 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in TDG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 5,560 shares. Largest reduction occurred in Q3 2022, reducing 3,698 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's TransDigm Group Incorporated (TDG) Holding Value Over Time
Track share changes against reported price movement
Quarterly TransDigm Group Incorporated (TDG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +777 | New Buy | 777 | $619.05 |
| Q1 2021 | -777 | Sold Out | 0 | $0.00 |
| Q3 2021 | +963 | New Buy | 963 | $624.09 |
| Q4 2021 | -371 | Reduce 38.53% | 592 | $636.82 |
| Q1 2022 | +2,480 | Add 418.92% | 3,072 | $651.69 |
| Q2 2022 | +626 | Add 20.38% | 3,698 | $536.78 |
| Q3 2022 | -3,698 | Sold Out | 0 | $0.00 |
| Q4 2025 | +5,560 | New Buy | 5,560 | $1329.85 |
Ray Dalio's TransDigm Group Incorporated Investment FAQs
Ray Dalio first purchased TransDigm Group Incorporated (TDG) in Q4 2020, acquiring 777 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held TransDigm Group Incorporated (TDG) for 8 quarters since Q4 2020.
Ray Dalio's largest addition to TransDigm Group Incorporated (TDG) was in Q4 2025, adding 5,560 shares worth $7.39 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,560 shares of TransDigm Group Incorporated (TDG), valued at approximately $7.39 M.
As of the Q4 2025 filing, TransDigm Group Incorporated (TDG) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in TransDigm Group Incorporated (TDG) was 5,560 shares, as reported at the end of Q4 2025.