X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
TDG holding history
TransDigm Group INC in every 13F filed by X-Square Capital, LLC, 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)
- 2,313
- Value
- $3.08M
- % of portfolio
- 0.8%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,313 | $3.08M | 0.8% | +84+3.8% | Added | Holders |
| Q1 2026 | 2,229 | $2.58M | 0.9% | +70+3.2% | Added | Holders |
| Q4 2025 | 2,159 | $2.87M | 0.9% | −87−3.9% | Reduced | Holders |
| Q3 2025 | 2,246 | $2.96M | 0.9% | +31+1.4% | Added | Holders |
| Q2 2025 | 2,215 | $3.37M | 1.2% | +36+1.7% | Added | Holders |
| Q1 2025 | 2,179 | $3.01M | 1.3% | +97+4.7% | Added | Holders |
| Q4 2024 | 2,082 | $2.64M | 1.1% | +21+1.0% | Added | Holders |
| Q3 2024 | 2,061 | $2.94M | 1.3% | +90+4.6% | Added | Holders |
| Q2 2024 | 1,971 | $2.52M | 1.2% | +16+0.8% | Added | Holders |
| Q1 2024 | 1,955 | $2.41M | 1.1% | +1,955 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −371−100.0% | Sold out | Holders |
| Q3 2021 | 371 | $232.0K | 0.1% | +371 | New | Holders |