Joel Greenblatt’s TDG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2015
+69,069 Shares
Current Position
19,131 Shares
$25.22 M Value

Joel Greenblatt's TDG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 19,131 shares of TransDigm Group Incorporated (TDG) worth $25.22 M, representing 0.11% 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, Joel Greenblatt has maintained a long-term strategic position in TDG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 69,069 shares. Largest reduction occurred in Q2 2016, reducing 111,092 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's TransDigm Group Incorporated (TDG) Holding Value Over Time

Track share changes against reported price movement

Quarterly TransDigm Group Incorporated (TDG) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +8,300 Add 0.00% 8,299 $156.77
Q3 2013 -6,644 Reduce 80.06% 1,655 $138.97
Q4 2013 +2,930 Add 177.04% 4,585 $160.96
Q1 2014 -4,585 Sold Out 4,585 $0.00
Q2 2014 +1,737 New Buy 1,737 $167.53
Q3 2014 +57,654 Add 3319.17% 59,391 $184.34
Q4 2014 +744 Add 1.25% 60,135 $196.36
Q1 2015 +69,069 Add 114.86% 129,204 $218.72
Q2 2015 -129,204 Sold Out 129,204 $0.00
Q2 2016 +18,112 New Buy 18,112 $263.69
Q3 2016 -18,112 Sold Out 18,112 $0.00
Q4 2016 +2,229 New Buy 2,229 $248.99
Q1 2017 +49,790 Add 2233.74% 52,019 $220.17
Q2 2017 -9,484 Reduce 18.23% 42,535 $268.86
Q3 2017 +18,493 Add 43.48% 61,028 $255.65
Q4 2017 +4,553 Add 7.46% 65,581 $274.62
Q1 2018 -26,353 Reduce 40.18% 39,228 $306.95
Q2 2018 -20,579 Reduce 52.46% 18,649 $345.17
Q3 2018 -2,737 Reduce 14.68% 15,912 $372.30
Q4 2018 +983 Add 6.18% 16,895 $340.04
Q1 2019 +14,492 Add 85.78% 31,387 $453.98
Q2 2019 -31,387 Sold Out 31,387 $0.00
Q3 2019 +1,404 New Buy 1,404 $520.66
Q4 2019 +29,234 Add 2082.19% 30,638 $559.99
Q1 2020 +2,087 Add 6.81% 32,725 $320.18
Q2 2020 -3,069 Reduce 9.38% 29,656 $442.04
Q3 2020 -1,898 Reduce 6.40% 27,758 $475.11
Q4 2020 -1,255 Reduce 4.52% 26,503 $618.84
Q1 2021 -11,077 Reduce 41.80% 15,426 $587.90
Q2 2021 -14,180 Reduce 91.92% 1,246 $647.67
Q3 2021 +223 Add 17.90% 1,469 $624.23
Q4 2021 +6,068 Add 413.07% 7,537 $636.33
Q1 2022 -4,469 Reduce 59.29% 3,068 $651.56
Q2 2022 +1,558 Add 50.78% 4,626 $536.75
Q3 2022 -667 Reduce 14.42% 3,959 $524.88
Q4 2022 -279 Reduce 7.05% 3,680 $629.65
Q1 2023 +5,215 Add 141.71% 8,895 $737.05
Q2 2023 +2,659 Add 29.89% 11,554 $894.17
Q3 2023 -780 Reduce 6.75% 10,774 $843.13
Q4 2023 -87 Reduce 0.81% 10,687 $1011.60
Q1 2024 -1,718 Reduce 16.08% 8,969 $1231.60
Q2 2024 +1,647 Add 18.36% 10,616 $1277.61
Q3 2024 +7,077 Add 66.66% 17,693 $1427.13
Q4 2024 +125 Add 0.71% 17,818 $1267.28
Q1 2025 +1,351 Add 7.58% 19,169 $1383.29
Q2 2025 +371 Add 1.94% 19,540 $1520.64
Q3 2025 -409 Reduce 2.09% 19,131 $1318.02

Joel Greenblatt's TransDigm Group Incorporated Investment FAQs

Joel Greenblatt first purchased TransDigm Group Incorporated (TDG) in Q2 2013, acquiring 8,299 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt 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.

Joel Greenblatt's largest addition to TransDigm Group Incorporated (TDG) was in Q1 2015, adding 129,204 shares worth $28.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 19,131 shares of TransDigm Group Incorporated (TDG), valued at approximately $25.22 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 0.11% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in TransDigm Group Incorporated (TDG) was 129,204 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.