TDG β€” TRANSDIGM GROUP INC

Ownership history in Point72 (DIFC) Ltd  Β·  8 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported TRANSDIGM GROUP INC (TDG) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.19% in 2024 Q2. The latest visible filing shows TDG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in TRANSDIGM GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

TDG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 (DIFC) Ltd held TDG β€” position size vs. price
% of Fund (quarterly)    TDG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 100 -100 -50.0% 0.01% $152K 2025-08-14 $1321.84
2025 Q1 UNCHANGED 200 β€” 0% 0.01% $277K 2025-05-15 $1315.19
2024 Q4 REDUCED 200 -200 -50.0% 0.01% $253K 2025-02-14 $1229.64
2024 Q4 REDUCED 400 -100 -20.0% 0.02% $507K 2025-02-14 $1229.64
2024 Q2 REDUCED 500 -3,726 -88.2% 0.02% $639K 2024-08-14 $1106.31
2024 Q2 ADDED 4,226 +4,126 +4126.0% 0.19% $5.4M 2024-08-14 $1106.31
2024 Q1 REDUCED 100 -400 -80.0% 0.00% $123K 2024-05-15 $1142.50
2024 Q1 INITIATED 500 β€” β€” 0.02% $616K 2024-05-15 $1142.50

FAQ About Point72 (DIFC) Ltd and TDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning TDG?

Point72 (DIFC) Ltd reported TDG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported TDG position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for TDG was 0.19% in 2024 Q2.

What is the latest reported TDG position on this page?

The most recent filing on this page is 2025 Q2, when Point72 (DIFC) Ltd reported 100 shares, equal to 0.01% of portfolio, with an estimated market value of $152K.

What does the chart on this TDG ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly TDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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