TDG (TransDigm Group Incorporated) Stock Analysis - Hedge Fund Holdings

TransDigm Group Incorporated (TDG) is a publicly traded Industrials sector company. As of May 20, 2026, TDG trades at $1,195.88 with a market cap of $66.13B and a P/E ratio of 37.45. TDG moved +1.62% today. Year to date, TDG is -12.41%; over the trailing twelve months it is -16.19%. Its 52-week range spans $1,123.61 to $1,623.82. Analyst consensus is buy with an average price target of $1,485.30. Rallies surfaces TDG's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns TDG stock?

Hedge funds tracked by Rallies that own TDG include Matrix Capital, Soroban Capital, Temasek Holdings, D1 Capital, and Third Point. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for TransDigm Group Incorporated.

TDG Key Metrics

Key financial metrics for TDG
MetricValue
Price$1,195.88
Market Cap$66.13B
P/E Ratio37.45
EPS$32.06
Dividend Yield90.00%
52-Week High$1,623.82
52-Week Low$1,123.61
Volume284.44K
Avg Volume0
Revenue (TTM)$9.50B
Net Income$2.08B
Gross Margin59.62%

Top Hedge Funds Holding TDG

  • Matrix Capital holds 1.09M shares of TDG, changed +0.00% as of Jun 30, 2024.
  • Soroban Capital holds 856.20K shares of TDG, changed +14.47% as of Mar 31, 2026.
  • Temasek Holdings holds 218.88K shares of TDG, changed +50.40% as of Mar 31, 2026.
  • D1 Capital holds 30.80K shares of TDG, changed +0.00% as of Sep 30, 2025.
  • Third Point holds 25.00K shares of TDG, changed +0.00% as of Mar 31, 2026.

Latest TDG News

Recent TDG Insider Trades

  • Howley W Nicholas sold 60 (~$75.62K) on Apr 20, 2026.
  • Howley W Nicholas sold 1.03K (~$1.31M) on Apr 20, 2026.
  • Howley W Nicholas sold 3.08K (~$3.89M) on Apr 20, 2026.

TDG Analyst Consensus

13 analysts cover TDG: 0 strong buy, 9 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $1,485.30.

Common questions about TDG

Who owns TDG stock?
Hedge funds tracked by Rallies that own TDG include Matrix Capital, Soroban Capital, Temasek Holdings, D1 Capital, and Third Point. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for TransDigm Group Incorporated.
Does Rallies show 13F holders for TDG?
Yes. Rallies tracks hedge fund and 13F ownership data for TDG, including fund names, share counts, latest tracked quarter, and position changes when available.
Is TDG research on Rallies investment advice?
No. Rallies provides research, data, and educational context for TDG. It does not provide personalized investment advice.
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