Daniel Loeb's TDG Position Overview
Daniel Loeb (via Third Point LLC) currently holds 25,000 shares of TransDigm Group Incorporated (TDG) worth $28.97 M, representing 1.39% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in TDG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 435,000 shares. Largest reduction occurred in Q4 2016, reducing 881,000 shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's TransDigm Group Incorporated (TDG) Holding Value Over Time
Track share changes against reported price movement
Quarterly TransDigm Group Incorporated (TDG) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +25,000 | New Buy | 25,000 | $1158.96 |
| Q2 2022 | -160,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | -166,878 | Reduce 51.05% | 160,000 | $651.54 |
| Q4 2021 | -123,122 | Reduce 27.36% | 326,878 | $636.28 |
| Q2 2021 | -35,000 | Reduce 7.22% | 450,000 | $647.29 |
| Q4 2020 | +50,000 | Add 11.49% | 485,000 | $618.85 |
| Q3 2020 | +435,000 | New Buy | 435,000 | $475.12 |
| Q1 2017 | -250,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | -881,000 | Reduce 77.90% | 250,000 | $248.96 |
| Q2 2016 | +131,000 | Add 13.10% | 1.13 M | $263.69 |
| Q1 2016 | +1 M | New Buy | 1 M | $220.34 |
Daniel Loeb's TransDigm Group Incorporated Investment FAQs
Daniel Loeb first purchased TransDigm Group Incorporated (TDG) in Q1 2016, acquiring 1,000,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held TransDigm Group Incorporated (TDG) for 14 quarters since Q1 2016.
Daniel Loeb's largest addition to TransDigm Group Incorporated (TDG) was in Q1 2016, adding 1,000,000 shares worth $220.34 M.
According to the latest 13F filing for Q1 2026, Daniel Loeb's firm, Third Point LLC, owns 25,000 shares of TransDigm Group Incorporated (TDG), valued at approximately $28.97 M.
As of the Q1 2026 filing, TransDigm Group Incorporated (TDG) represents approximately 1.39% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in TransDigm Group Incorporated (TDG) was 1,131,000 shares, as reported at the end of Q2 2016.