TDG
TransDigm Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.82%
vs ±6.2% implied · ×0.13
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital International InvestorsCapital International Investors | $6.7B | 9.56% | −7.86% | |
| 2 | BlackRockBlackRockindex-like | $6.5B | 9.20% | +5.87% | |
| 3 | Capital World InvestorsCapital World Investors | $5.7B | 8.07% | −8.41% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $4.9B | 6.90% | −0.44% | |
| 5 | Capital Research Global InvestorsCapital Research Global Investors | $4.2B | 5.89% | −0.76% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.4B | 4.87% | +0.31% | |
| 7 | State StreetState Streetindex-like | $3.4B | 4.83% | +1.69% | |
| 8 | Principal Financial GroupPrincipal Financial | $2.3B | 3.23% | −15.13% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.7B | 2.42% | +0.78% | |
| 10 | FMRFMR | $1.5B | 2.06% | −19.65% | |
| 11 | Soroban Capital PartnersSoroban Capital Partners | $1.2B | 1.70% | +4.91% | |
| 12 | Altarock PartnersAltarock Partners | $1.2B | 1.65% | −3.68% | |
| 13 | Morgan StanleyMorgan Stanley | $1.2B | 1.65% | −2.37% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $1.1B | 1.57% | new | |
| 15 | Norges BankNorges Bankindex-like | $1.0B | 1.48% | — | |
| 16 | Windacre PartnershipWindacre Partnership | $911.2M | 1.29% | +34.24% | |
| 17 | UBS GroupUBS | $893.1M | 1.27% | +17.31% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $765.2M | 1.08% | −3.08% | |
| 19 | InvescoInvesco | $638.8M | 0.91% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $622.8M | 0.88% | +2.57% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $590.0M | 0.84% | +7.97% | |
| 22 | Stockbridge PartnersStockbridge Partners | $578.5M | 0.82% | 0.00% | |
| 23 | Primecap ManagementPrimecap | $546.4M | 0.77% | 0.00% | |
| 24 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $522.8M | 0.74% | +106.39% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $471.7M | 0.67% | −1.54% |
1,145 managers report $70.5B of TransDigm on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; Capital International Investors is largest at 9.56%.
TransDigm Group Inc
1,147.02
Expected move
Inputs8Q avg ±4.9%·×0.92·fair
straddle ±6.8%
spot 1,146.81exp Nov 20ATM strike 1150ATM straddle 91.85IV 42%