X-Square Capital, LLC

Position in TDG — TransDigm Group INC

CIK 1729300 GUAYNABO, PR

Position in TDG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,081,008

+$497,687 QoQ

Shares Held

2,313

+3.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#430

of 1,142 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Industrials · as of Jun 30, 2026

X-Square Capital, LLC holds $14,089,944 across 8 Aerospace & Defense names. TDG ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	11,669	$4,133,626
2	TDG	TransDigm Group INC This page	2,313	$3,081,008
3	RTX	RTX Corp	10,718	$2,033,526
4	NOC	Northrop Grumman Corp /De/	3,655	$1,861,528
5	LMT	Lockheed Martin Corp	2,472	$1,259,385
6	EMBJ	Embraer S.A.	13,907	$887,266
7	VOYG	Voyager Technologies, Inc./TX	16,980	$547,605
8	SATL	Satellogic Inc.	50,000	$286,000

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,081,008	2,313	+3.8%	Shares	Sole	2026-08-12
2026-03-31	$2,583,321	2,229	+3.2%	Shares	Sole	2026-05-15
2025-12-31	$2,871,146	2,159	-3.9%	Shares	Sole	2026-02-11
2025-09-30	$2,960,272	2,246	+1.4%	Shares	Sole	2025-11-10
2025-06-30	$3,368,217	2,215	+1.7%	Shares	Sole	2025-08-05
2025-03-31	$3,014,188	2,179	+4.7%	Shares	Sole	2025-05-09
2024-12-31	$2,638,476	2,082	+1.0%	Shares	Sole	2025-02-12
2024-09-30	$2,941,314	2,061	+4.6%	Shares	Sole	2024-10-22
2024-06-30	$2,518,169	1,971	+0.8%	Shares	Sole	2024-08-06
2024-03-31	$2,407,778	1,955	+427.0%	Shares	Sole	2024-05-14
2021-09-30	$231,715	371	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.