Renaissance Technologies’s TDG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2014
+377,700 Shares
Current Position
1,200 Shares
$1.58 M Value

Renaissance Technologies's TDG Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1,200 shares of TransDigm Group Incorporated (TDG) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in TDG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 377,700 shares. Largest reduction occurred in Q1 2015, reducing 313,300 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's TransDigm Group Incorporated (TDG) Holding Value Over Time

Track share changes against reported price movement

Quarterly TransDigm Group Incorporated (TDG) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +14,601 Add 0.00% 14,600 $156.78
Q3 2013 +23,000 Add 157.53% 37,600 $138.70
Q4 2013 -4,183 Reduce 11.12% 33,417 $161.03
Q1 2014 -33,417 Sold Out 33,417 $0.00
Q3 2014 +21,300 New Buy 21,300 $184.32
Q4 2014 +377,700 Add 1773.24% 399,000 $196.35
Q1 2015 -313,300 Reduce 78.52% 85,700 $218.72
Q2 2015 -85,700 Sold Out 85,700 $0.00
Q3 2015 +27,400 New Buy 27,400 $212.41
Q4 2015 +68,300 Add 249.27% 95,700 $228.45
Q1 2016 -95,700 Sold Out 95,700 $0.00
Q4 2016 +223,000 New Buy 223,000 $248.96
Q1 2017 -223,000 Sold Out 223,000 $0.00
Q4 2018 +4,400 New Buy 4,400 $340.00
Q1 2019 +21,800 Add 495.45% 26,200 $454.01
Q2 2019 -26,200 Sold Out 26,200 $0.00
Q3 2019 +51,600 New Buy 51,600 $520.68
Q4 2019 -41,800 Reduce 81.01% 9,800 $560.00
Q1 2020 -9,800 Sold Out 9,800 $0.00
Q1 2022 +7,000 New Buy 7,000 $651.57
Q2 2022 +132,100 Add 1887.14% 139,100 $536.67
Q3 2022 +83,200 Add 59.81% 222,300 $524.82
Q4 2022 -7,900 Reduce 3.55% 214,400 $0.63
Q1 2023 -130,100 Reduce 60.68% 84,300 $0.74
Q2 2023 +13,500 Add 16.01% 97,800 $0.89
Q3 2023 -3,000 Reduce 3.07% 94,800 $843.13
Q4 2023 +42,400 Add 44.73% 137,200 $1011.60
Q1 2024 -54,000 Reduce 39.36% 83,200 $1231.60
Q2 2024 +3,400 Add 4.09% 86,600 $1277.61
Q3 2024 -11,100 Reduce 12.82% 75,500 $1427.13
Q4 2024 -1,800 Reduce 2.38% 73,700 $1267.28
Q1 2025 -3,700 Reduce 5.02% 70,000 $1383.29
Q2 2025 -19,500 Reduce 27.86% 50,500 $1520.64
Q3 2025 -49,300 Reduce 97.62% 1,200 $1318.02

Renaissance Technologies's TransDigm Group Incorporated Investment FAQs

Renaissance Technologies first purchased TransDigm Group Incorporated (TDG) in Q2 2013, acquiring 14,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held TransDigm Group Incorporated (TDG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to TransDigm Group Incorporated (TDG) was in Q4 2014, adding 399,000 shares worth $78.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,200 shares of TransDigm Group Incorporated (TDG), valued at approximately $1.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, TransDigm Group Incorporated (TDG) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in TransDigm Group Incorporated (TDG) was 399,000 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.