Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  TransDigm Group Inc. (TDG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 25,000 1.39 Buy 1.39 $1,158.96 $28,974,000 SEC
2022   Q2 0 0.00 Sell 100.00% 1.40 SEC
2022   Q1 160,000 1.40 Reduce 51.05% 0.76 $651.54 $104,246,000 SEC
2021   Q4 326,878 1.49 Reduce 27.36% 0.43 $636.28 $207,986,000 SEC
2021   Q3 450,000 1.57 $624.57 $281,056,000 SEC
2021   Q2 450,000 1.76 Reduce 7.22% 0.14 $647.29 $291,280,000 SEC
2021   Q1 485,000 1.98 $587.92 $285,141,000 SEC
2020   Q4 485,000 2.38 Add 11.49% 0.25 $618.85 $300,142,000 SEC
2020   Q3 435,000 2.09 Buy 2.09 $475.12 $206,677,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.61 SEC
2016   Q4 250,000 0.61 Reduce 77.90% 2.21 $248.96 $62,240,000 SEC
2016   Q3 1,131,000 2.84 $289.12 $326,995,000 SEC
2016   Q2 1,131,000 2.90 Add 13.10% 0.34 $263.69 $298,233,000 SEC
2016   Q1 1,000,000 2.06 Buy 2.06 $220.34 $220,340,000 SEC