Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,923,982
-$46,841,514 QoQ
Shares Held
24,094
-57.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026Holocene Advisors, LP holds $885,578,780 across 16 Aerospace & Defense names. TDG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,522,305 | $431,984,489 | |
| 2 | LMT |
Lockheed Martin Corp
|
363,084 | $219,444,338 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
161,558 | $110,221,329 | |
| 4 | TDG |
TransDigm Group INC
This page
|
24,094 | $27,923,982 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
112,489 | $25,924,214 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
90,721 | $18,551,537 | |
| 7 | MDA |
MDA Space Ltd.
|
593,223 | $15,020,406 | |
| 8 | CW |
Curtiss Wright Corp
|
12,933 | $8,808,924 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,923,982 | 24,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,765,496 | 56,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,887,997 | 37,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,996,267 | 142,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,514,798 | 119,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,013,418 | 55,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,799,874 | 32,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,591,386 | 8,290 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $28,935,108 | 39,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,231,747 | 25,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,377,373 | 69,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,537,118 | 34,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,666 | 595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,376,884 | 66,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,345,006 | 10,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,358,014 | 2,098 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,808,528 | 25,188 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,955,621 | 37,094 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,976,385 | 33,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $219,698 | 497 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||