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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

TDG holding history

TransDigm Group INC in every 13F filed by Quantbot Technologies LP, 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)
303
Value
$403.6K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of TDG by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026303$403.6K<0.1%+303NewHolders
Q1 20260$00.0%−3,750−100.0%Sold outHolders
Q4 20253,750$4.99M0.2%+3,750NewHolders
Q3 20250$00.0%−306−100.0%Sold outHolders
Q2 2025306$465.3K<0.1%+306NewHolders
Q4 20240$00.0%−5,373−100.0%Sold outHolders
Q3 20245,373$7.67M0.3%−6,402−54.4%ReducedHolders
Q2 202411,775$15.0M0.7%+11,351+2,677.1%AddedHolders
Q1 2024424$522.2K<0.1%−664−61.0%ReducedHolders
Q4 20231,088$1.10M0.1%−597−35.4%ReducedHolders
Q3 20231,685$1.42M0.1%+1,685NewHolders
Q2 20230$00.0%−1,635−100.0%Sold outHolders
Q1 20231,635$1.21M0.1%−4,606−73.8%ReducedHolders
Q4 20226,241$3.93M0.3%+5,163+478.9%AddedHolders
Q3 20221,078$565.0K<0.1%−3,044−73.8%ReducedHolders
Q2 20224,122$2.21M0.2%+4,122NewHolders
Q2 20210$00.0%−1,739−100.0%Sold outHolders
Q1 20211,739$1.02M0.1%––Holders

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