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TDGTDG
20 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in TRANSDIGM GROUP INC

No. Virtu Financial exited its TDG (Transdigm Group) position in Q4 2025. Its Q3 2025 13F listed 1,404 shares worth $1.9M. Virtu Financial already held TDG in its Q3 2018 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-3,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$1,329.85
0
2025-Q3
New
1,404
-
$1.9M0.1%$1,318.02
43
2023-Q2
Exited
0
-100.0%
$00.0%$764.32
0
2023-Q1
New
1,373
-
$1M0.1%$630.02
41
2022-Q4
Exited
0
-100.0%
$00.0%$538.22
0
2022-Q3
Decreased
2,709
-36.7%
$1.4M0.1%$448.61
0
2022-Q2
Increased
4,278
+58.9%
$2.3M0.2%$446.05
45
2022-Q1
New
2,693
-
$1.8M0.1%$541.52
43
2021-Q4
Exited
0
-100.0%
$00.0%$528.84
0
2021-Q3
New
837
-
$523,0000.0%$519.11
33
2021-Q2
Exited
0
-100.0%
$00.0%$537.99
0
2021-Q1
New
2,013
-
$1.2M0.1%$488.64
35
2020-Q4
Exited
0
-100.0%
$00.0%$514.35
0
2020-Q3
New
7,412
-
$3.5M0.6%$394.89
52
2019-Q4
Exited
0
-100.0%
$00.0%$465.44
0
2019-Q3
Increased
1,825
+61.6%
$950,0000.1%$409.22
36
2019-Q2
Decreased
1,129
-12.1%
$546,0000.0%$359.08
0
2019-Q1
New
1,285
-
$583,0000.0%$336.96
34
2018-Q4
Exited
0
-100.0%
$00.0%$252.40
0
2018-Q3
First report
3,870
-
$1.4M0.1%$276.33
0

Other major holders of TDG: VANGUARD GROUP INC, Capital International Investors

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