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TDG position history

The shares of TransDigm (TDG) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 126,736 shares, $79M, 0.18% of portfolio
  2. 2021 Q4: 125,000 shares, $80M, 0.17% of portfolio, Reduce −1.4%
  3. 2022 Q1: 125,000 shares, $81M, 0.20% of portfolio
  4. 2022 Q2: 125,000 shares, $67M, 0.22% of portfolio
  5. 2022 Q3: 125,000 shares, $66M, 0.21% of portfolio
  6. 2022 Q4: 125,000 shares, $79M, 0.26% of portfolio
  7. 2023 Q1: 125,000 shares, $92M, 0.28% of portfolio
  8. 2023 Q2: 125,000 shares, $112M, 0.31% of portfolio
  9. 2023 Q3: 125,000 shares, $105M, 0.31% of portfolio
  10. 2023 Q4: 125,000 shares, $126M, 0.34% of portfolio
  11. 2024 Q1: 100,000 shares, $123M, 0.33% of portfolio, Reduce −20.0%
  12. 2024 Q2: 100,000 shares, $128M, 0.37% of portfolio
  13. 2024 Q3: 105,859 shares, $151M, 0.40% of portfolio, Add +5.9%
  14. 2024 Q4: 107,844 shares, $137M, 0.35% of portfolio, Add +1.9%
  15. 2025 Q1: 107,844 shares, $149M, 0.44% of portfolio
  16. 2025 Q2: 87,844 shares, $134M, 0.36% of portfolio, Reduce −18.5%
  17. 2025 Q3: 82,149 shares, $108M, 0.29% of portfolio, Reduce −6.5%
  18. 2025 Q4: 77,799 shares, $103M, 0.28% of portfolio, Reduce −5.3%
  19. 2026 Q1: 78,664 shares, $91M, 0.28% of portfolio, Add +1.1%
  20. 2026 Q2: 78,501 shares, $105M, 0.16% of portfolio, Reduce −0.2%
Holdings date Value % of holdings Shares Filing date All 13F holders