Steven Cohen's TDG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 500 shares of TransDigm Group Incorporated (TDG) worth $659,010, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in TDG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 277,270 shares. Largest reduction occurred in Q1 2023, reducing 306,294 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's TransDigm Group Incorporated (TDG) Holding Value Over Time
Track share changes against reported price movement
Quarterly TransDigm Group Incorporated (TDG) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +57,100 | New Buy | 57,100 | $212.42 |
| Q4 2015 | -57,100 | Sold Out | 57,100 | $0.00 |
| Q1 2016 | +1,100 | New Buy | 1,100 | $220.00 |
| Q2 2016 | -1,100 | Sold Out | 1,100 | $0.00 |
| Q4 2016 | +2,000 | New Buy | 2,000 | $249.00 |
| Q1 2017 | -2,000 | Sold Out | 2,000 | $0.00 |
| Q2 2018 | +12,000 | New Buy | 12,000 | $345.17 |
| Q3 2018 | +4,100 | Add 34.17% | 16,100 | $372.30 |
| Q4 2018 | -16,100 | Sold Out | 16,100 | $0.00 |
| Q4 2019 | +41,200 | New Buy | 41,200 | $560.00 |
| Q1 2020 | -41,200 | Sold Out | 41,200 | $0.00 |
| Q2 2020 | +49,195 | New Buy | 49,195 | $442.06 |
| Q3 2020 | +101,925 | Add 207.19% | 151,120 | $475.12 |
| Q4 2020 | -20,450 | Reduce 13.53% | 130,670 | $618.85 |
| Q1 2021 | +57,163 | Add 43.75% | 187,833 | $587.92 |
| Q2 2021 | -117,721 | Reduce 62.67% | 70,112 | $647.29 |
| Q3 2021 | +7,354 | Add 10.49% | 77,466 | $624.57 |
| Q4 2021 | -32,281 | Reduce 41.67% | 45,185 | $636.27 |
| Q1 2022 | -45,185 | Sold Out | 45,185 | $0.00 |
| Q2 2022 | +64,200 | New Buy | 64,200 | $536.67 |
| Q3 2022 | -35,163 | Reduce 54.77% | 29,037 | $524.81 |
| Q4 2022 | +277,270 | Add 954.89% | 306,307 | $629.65 |
| Q1 2023 | -306,294 | Reduce 100.00% | 13 | $737.08 |
| Q2 2023 | -13 | Sold Out | 13 | $0.00 |
| Q3 2023 | +1,700 | New Buy | 1,700 | $843.13 |
| Q4 2023 | -1,700 | Sold Out | 1,700 | $0.00 |
| Q2 2024 | +47,069 | New Buy | 47,069 | $1277.61 |
| Q3 2024 | -43,369 | Reduce 92.14% | 3,700 | $1427.19 |
| Q4 2024 | +128,826 | Add 3481.78% | 132,526 | $1267.28 |
| Q1 2025 | -46,144 | Reduce 34.82% | 86,382 | $1383.29 |
| Q2 2025 | -86,382 | Sold Out | 86,382 | $0.00 |
| Q3 2025 | +500 | New Buy | 500 | $1318.02 |
Steven Cohen's TransDigm Group Incorporated Investment FAQs
Steven Cohen first purchased TransDigm Group Incorporated (TDG) in Q3 2015, acquiring 57,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held TransDigm Group Incorporated (TDG) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to TransDigm Group Incorporated (TDG) was in Q4 2022, adding 306,307 shares worth $192.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 500 shares of TransDigm Group Incorporated (TDG), valued at approximately $659,010. 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 Steven Cohen'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.
Steven Cohen's peak holding in TransDigm Group Incorporated (TDG) was 306,307 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.