Trust Point Inc. TDG — TRANSDIGN GROUP INC

Ownership history in Trust Point Inc.  ·  7 quarters on record

AI Ownership Summary

Trust Point Inc. reported TRANSDIGN GROUP INC (TDG) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q2. The latest visible filing shows TDG at 0.09% 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 Trust Point Inc.'s position in TRANSDIGN 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
2026 Q2

TDG was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 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.

TDG stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. held TDG — position size vs. price
% of Fund (quarterly)    TDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 775 +61 +8.5% 0.09% $1.0M 2026-07-08 $1296.43
2026 Q1 ADDED — — — 714 +205 +40.3% 0.07% $827K 2026-04-15 $1274.69
2025 Q4 REDUCED — — — 509 -24 -4.5% 0.05% $677K 2026-01-13 $1381.98
2025 Q3 REDUCED 13.1% -0.2% ✅ 533 -80 -13.1% 0.06% $703K 2025-10-10 $1277.99
2025 Q2 ADDED — — — 613 +197 +47.4% 0.09% $932K 2025-07-10 $1440.48
2025 Q1 ADDED — — — 416 +13 +3.2% 0.05% $575K 2025-04-17 $1251.60
2024 Q4 INITIATED — — — 403 — — 0.04% $511K 2025-01-24 $1255.49

🏢 Other funds also holding TDG

As of 2026 Q2 — sorted by position size

CYPRESS FUNDS LLC 3Y 7Y 6.03% Aurora Investment Managers, LLC. 3Y 1.17% Alliance Wealth Advisors, LLC 3Y 0.83% Community Financial Services Group, LLC 3Y 7Y 0.42% New England Research & Management, Inc. 3Y 7Y 0.38% RDA Financial Network 3Y 7Y 0.33% DOLIVER ADVISORS, LP 3Y 7Y 0.2% STABLEFORD CAPITAL II LLC 3Y 0.2% Invariant Investment Management 0.2% Shira Ridge Wealth Management 3Y 0.19%

FAQ About Trust Point Inc. and TDG

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

How long has Trust Point Inc. reported owning TDG?

Trust Point Inc. reported TDG across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TDG position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for TDG was 0.09% in 2025 Q2.

What is the latest reported TDG position on this page?

The most recent filing on this page is 2026 Q2, when Trust Point Inc. reported 775 shares, equal to 0.09% of portfolio, with an estimated market value of $1.0M.

What does the chart on this TDG ownership page compare?

The chart compares Trust Point Inc.'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.

How well did Trust Point Inc. time their TDG position?

Based on 13F filing dates vs. subsequent TDG price moves, Trust Point Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TDG relative to SPY over the holding period was +553.9%.

← Back to Trust Point Inc. Holdings