TDG TRANSDIGM GROUP INC
2026Q1 · CUSIP 893641100 · Sector: Industrials
🔴 Danger · Dual-confirm: breadth + price
Holders
1,105
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
303
Δ whales
0
Inst. holding value
$60.3B
New positions
118
Closed positions
147
Price momentum (1Q)
-9.2%
Put / Call
12/13
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -9.2% | — |
| 2025Q2 | Top 11% | +3.1% | +1.1% |
| 2025Q1 | Top 4% | -2.9% | -0.9% |
| 2024Q3 | Top 13% | +3.0% | +12.2% |
| 2024Q2 | Top 2% | +4.9% | +10.7% |
| 2024Q1 | Top 2% | +1.3% | +2.5% |
| 2023Q4 | Top 4% | +12.7% | +14.1% |
| 2023Q3 | Top 8% | +21.8% | +37.9% |
| 2023Q2 | Top 7% | +16.5% | +40.3% |
| 2023Q1 | Top 9% | +2.9% | +21.3% |
| 2022Q4 | Top 6% | +10.3% | +14.5% |
| 2022Q1 | Top 7% | +20.1% | +14.1% |
| 2021Q4 | Top 16% | -19.7% | +0.9% |
| 2021Q3 | Top 9% | +3.2% | -17.1% |
| 2020Q4 | Top 10% | +4.2% | +5.5% |
| 2020Q3 | Top 12% | +0.4% | +2.4% |
| 2019Q4 | Top 14% | -42.2% | -23.6% |
| 2019Q3 | Top 3% | +18.2% | -31.9% |
| 2019Q1 | Top 3% | +22.6% | +29.5% |
| 2018Q3 | Top 6% | +24.6% | +32.2% |
| 2018Q2 | Top 6% | -4.0% | +23.3% |
| 2018Q1 | Top 8% | +9.2% | +4.8% |
Options Sentiment
Put holders
12
QoQ: -1
Call holders
13
QoQ: -2
See methodology →