SEC 13F Intelligence

Dupont Capital Management Corp / T7D

Dupont Capital Management Corp’s Transdigm Group Inc Position

Does Dupont Capital Management Corp own Transdigm Group Inc (T7D)? Not currently — the last reported position was 7.0K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
7.0K
% of Portfolio
+1.05%
Quarters Held
29
position exited

Position History T7D

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $405,000Q2 ’20: $955,000Q3 ’20: $886,000Q4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $10MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $18MQ4 ’22Q1 ’23: $22MQ2 ’23: $25MQ3 ’23: $12MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20257.0K$9M+1.05%
Q3 20257.6K$10M+1.03%
Q2 20257.6K$11M+1.23%
Q1 20257.6K$10M+1.16%
Q4 20248.5K$11M+1.01%
Q3 20248.5K$12M+1.02%
Q2 20248.5K$11M+0.95%
Q1 202410.7K$13M+1.09%
Q4 202310.7K$11M+0.94%
Q3 202314.8K$12M+1.09%
Q2 202328.5K$25M+1.25%
Q1 202329.6K$22M+1.04%
Q4 202228.1K$18M+0.84%
Q3 202211.6K$6M+0.36%
Q2 202213.1K$7M+0.33%
Q1 202213.8K$9M+0.36%
Q4 202114.2K$9M+0.32%
Q3 202116.6K$10M+0.33%
Q2 202122.2K$14M+0.34%
Q1 202122.8K$13M+0.32%
Q4 202019.8K$12M+0.26%
Q3 20201.9K$886,000+0.02%
Q2 20202.2K$955,000+0.02%
Q1 20201.3K$405,000+0.01%
Q4 201923.9K$13M+0.30%
Q3 201923.1K$12M+0.28%
Q2 201923.8K$12M+0.26%
Q1 201930.6K$14M+0.32%
Q4 201831.9K$11M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of T7D.