111 Capital’s TransDigm Group TDG Stock Holding History

111 Capital’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$807K	Buy	606 +319	+111%	+$392K	0.14%	156
2026 Q1	$333K	Buy	+287	New	+$376K	0.08%	228

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

111 Capital's TDG Position: Q2 2026 in Review

111 Capital increased its TransDigm Group (TDG) stake by 111% in Q2 2026, buying an estimated $392K and bringing the position to 606 shares worth $807K. The position accounts for 0.14% of the portfolio, ranked #156.

111 Capital first reported a position in TDG in Q1 2026 and has held it in 2 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

111 Capital held 606 shares of TransDigm Group worth $807K as of Q2 2026.
111 Capital bought 319 TransDigm Group shares in Q2 2026, an estimated $392K.
TransDigm Group made up 0.14% of 111 Capital's portfolio in Q2 2026, its #156 holding.
111 Capital first reported a position in TransDigm Group in Q1 2026 and has held it in 2 quarters since.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.