Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,287,831
+$7,439,490 QoQ
Shares Held
29,585
+46.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $379,142,043 across 16 Aerospace & Defense names. TDG ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
486,645 | $138,095,251 | |
| 2 | RTX |
RTX Corp
|
434,379 | $83,791,709 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
219,885 | $50,674,697 | |
| 4 | TDG |
TransDigm Group INC
This page
|
29,585 | $34,287,831 | |
| 5 | PL |
Planet Labs PBC
|
462,903 | $12,938,138 | |
| 6 | TXT |
Textron Inc
|
141,580 | $12,396,744 | |
| 7 | RKLB |
Rocket Lab Corp
|
173,839 | $11,163,940 | |
| 8 | WWD |
Woodward, Inc.
|
20,044 | $7,174,148 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,287,831 | 29,585 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,848,341 | 20,189 | Shares | Sole | 2026-02-17 | |
| 2020-03-31 | $2,580,411 | 8,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||