Advent International’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
17,459
+10,925
| +167% | +$14.3M | 0.48% | 21 |
|
|
2025
Q4 | $8.69M | Sell |
6,534
-15,730
| -71% | -$20.6M | 0.18% | 21 |
|
|
2025
Q3 | $29.3M | Sell |
22,264
-9,890
| -31% | -$14.1M | 0.59% | 18 |
|
|
2025
Q2 | $48.9M | Sell |
32,154
-7,375
| -19% | -$10.4M | 1.59% | 15 |
|
|
2025
Q1 | $54.7M | Sell |
39,529
-6,395
| -14% | -$8.53M | 1.73% | 12 |
|
|
2024
Q4 | $58.2M | Sell |
45,924
-69,550
| -60% | -$91.6M | 1.36% | 12 |
|
|
2024
Q3 | $165M | Sell |
115,474
-15,700
| -12% | -$20.4M | 3.49% | 8 |
|
|
2024
Q2 | $168M | Hold |
131,174
| – | – | 4% | 6 |
|
|
2024
Q1 | $162M | Sell |
131,174
-68,476
| -34% | -$77.1M | 2.83% | 6 |
|
|
2023
Q4 | $202M | Hold |
199,650
| – | – | 2.71% | 6 |
|
|
2023
Q3 | $168M | Hold |
199,650
| – | – | 2.01% | 7 |
|
|
2023
Q2 | $179M | Hold |
199,650
| – | – | 2.07% | 6 |
|
|
2023
Q1 | $147M | Hold |
199,650
| – | – | 1.79% | 6 |
|
|
2022
Q4 | $126M | Hold |
199,650
| – | – | 1.47% | 7 |
|
|
2022
Q3 | $105M | Buy |
199,650
+34,894
| +21% | +$20.8M | 0.93% | 8 |
|
|
2022
Q2 | $88.4M | Hold |
164,756
| – | – | 0.62% | 9 |
|
|
2022
Q1 | $107M | Hold |
164,756
| – | – | 0.66% | 9 |
|
|
2021
Q4 | $105M | Hold |
164,756
| – | – | 0.44% | 10 |
|
|
2021
Q3 | $103M | Hold |
164,756
| – | – | 0.48% | 8 |
|
|
2021
Q2 | $107M | Buy |
164,756
+14,000
| +9% | +$8.78M | 5.11% | 3 |
|
|
2021
Q1 | $88.6M | Buy |
150,756
+12,500
| +9% | +$7.37M | 5.37% | 3 |
|
|
2020
Q4 | $85.6M | Hold |
138,256
| – | – | 4.25% | 6 |
|
|
2020
Q3 | $65.7M | Hold |
138,256
| – | – | 3.66% | 7 |
|
|
2020
Q2 | $61.1M | Sell |
138,256
-62,269
| -31% | -$23.6M | 3.18% | 7 |
|
|
2020
Q1 | $64.2M | Sell |
200,525
-50,000
| -20% | -$27.2M | 4.91% | 4 |
|
|
2019
Q4 | $140M | Buy |
250,525
+9,850
| +4% | +$5.39M | 6.86% | 2 |
|
|
2019
Q3 | $125M | Buy |
240,675
+21,600
| +10% | +$11.1M | 5.36% | 3 |
|
|
2019
Q2 | $106M | Hold |
219,075
| – | – | 4.66% | 3 |
|
|
2019
Q1 | $99.5M | Hold |
219,075
| – | – | 3.75% | 4 |
|
|
2018
Q4 | $74.5M | Buy |
219,075
+50,000
| +30% | +$17.2M | 2.48% | 5 |
|
|
2018
Q3 | $62.9M | Hold |
169,075
| – | – | 1.54% | 7 |
|
|
2018
Q2 | $58.4M | Buy |
169,075
+56,000
| +50% | +$18.4M | 1.1% | 7 |
|
|
2018
Q1 | $34.7M | Buy |
113,075
+34,750
| +44% | +$10.2M | 0.7% | 6 |
|
|
2017
Q4 | $21.5M | Hold |
78,325
| – | – | 0.45% | 7 |
|
|
2017
Q3 | $20M | Buy |
78,325
+15,000
| +24% | +$4.06M | 0.36% | 12 |
|
|
2017
Q2 | $17M | Buy |
63,325
+51,800
| +449% | +$13.1M | 0.32% | 9 |
|
|
2017
Q1 | $2.54M | Buy |
+11,525
| New | +$2.75M | 0.05% | 11 |
|
Other funds holding TDG
VCM
VPM
Advent International's TDG Position: Q1 2026 in Review
Advent International increased its TransDigm Group (TDG) stake by 167% in Q1 2026, buying an estimated $14.3M and bringing the position to 17,459 shares worth $20.2M. The position accounts for 0.48% of the portfolio, ranked #21.
Advent International first reported a position in TDG in Q1 2017 and has held it in 37 quarters since. The position peaked at $202M in Q4 2023. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Advent International held 17,459 shares of TransDigm Group worth $20.2M as of Q1 2026.
- Advent International bought 10,925 TransDigm Group shares in Q1 2026, an estimated $14.3M.
- TransDigm Group made up 0.48% of Advent International's portfolio in Q1 2026, its #21 holding.
- Advent International first reported a position in TransDigm Group in Q1 2017 and has held it in 37 quarters since.
- Advent International's TransDigm Group position peaked at $202M in Q4 2023.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Advent International's 13F filing for Q1 2026, filed 15 May 2026.