Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,796,240
+$47,804,031 QoQ
Shares Held
44,692
+1388.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $480,337,472 across 18 Aerospace & Defense names. TDG ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,698,680 | $109,089,229 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
338,907 | $78,104,507 | |
| 3 | TDG |
TransDigm Group INC
This page
|
44,692 | $51,796,240 | |
| 4 | WWD |
Woodward, Inc.
|
122,201 | $43,738,181 | |
| 5 | GE |
General Electric Co
|
113,519 | $32,213,286 | |
| 6 | LMT |
Lockheed Martin Corp
|
52,491 | $31,725,035 | |
| 7 | CW |
Curtiss Wright Corp
|
45,774 | $31,177,586 | |
| 8 | GD |
General Dynamics Corp
|
78,143 | $26,820,240 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,796,240 | 44,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,992,209 | 3,002 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $76,276,823 | 50,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,749,316 | 56,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,109,034 | 60,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,142,002 | 89,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,342,726 | 71,495 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,158,188 | 108,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $154,538,085 | 152,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,726,893 | 144,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,418,291 | 111,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,584,065 | 76,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,889,521 | 72,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,075,927 | 116,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,934,842 | 83,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,852,760 | 96,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,250,470 | 16,110 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $21,252,472 | 32,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,268,317 | 46,381 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,494,584 | 4,031 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,785,466 | 21,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||