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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TDG holding history

TransDigm Group INC in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TDG overviewAll 13F holders of TDGFull Q2 2026 holdings

Shares (Q2 2026)
5,442
Value
$7.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TDG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,442$7.25M<0.1%+752+16.0%AddedHolders
Q1 20264,690$5.44M<0.1%−1,804−27.8%ReducedHolders
Q4 20256,494$8.64M<0.1%+203+3.2%AddedHolders
Q3 20256,291$8.29M<0.1%−440−6.5%ReducedHolders
Q2 20256,731$10.2M<0.1%−1,311−16.3%ReducedHolders
Q1 20258,042$11.1M<0.1%−26,621−76.8%ReducedHolders
Q4 202434,663$5.73M<0.1%+30,487+730.1%AddedHolders
Q3 20244,176$5.96M<0.1%−385−8.4%ReducedHolders
Q2 20244,561$5.83M<0.1%+2,160+90.0%AddedHolders
Q1 20242,401$2.94M<0.1%+150+6.7%AddedHolders
Q4 20232,251$2.28M<0.1%+557+32.9%AddedHolders
Q3 20231,694$1.43M<0.1%+327+23.9%AddedHolders
Q2 20231,367$1.22M<0.1%−131−8.7%ReducedHolders
Q1 20231,498$1.10M<0.1%00.0%UnchangedHolders
Q4 20221,498$943.2K<0.1%+301+25.1%AddedHolders
Q3 20221,197$628.0K<0.1%−382−24.2%ReducedHolders
Q2 20221,579$847.0K<0.1%00.0%UnchangedHolders
Q1 20221,579$1.03M<0.1%+138+9.6%AddedHolders
Q4 20211,441$917.0K<0.1%−493−25.5%ReducedHolders
Q3 20211,934$1.21M<0.1%−1,389−41.8%ReducedHolders
Q2 20213,323$2.15M<0.1%+2,053+161.7%AddedHolders
Q1 20211,270$747.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.