Allred Capital Management’s TransDigm Group TDG Stock Holding History

Allred Capital Management’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 Q1	$896K	Sell	773 -5	-0.6%	-$6.55K	0.33%	73
2025 Q4	$1.03M	Sell	778 -2	-0.3%	-$2.62K	0.37%	62
2025 Q3	$1.03M	Buy	780 +4	+0.5%	+$5.72K	0.36%	64
2025 Q2	$1.18M	Sell	776 -5	-0.6%	-$7.02K	0.44%	54
2025 Q1	$1.08M	Sell	781 -6	-0.8%	-$8K	0.43%	59
2024 Q4	$997K	Buy	787 +7	+0.9%	+$9.22K	0.39%	60
2024 Q3	$1.11M	Sell	780 -10	-1%	-$13K	0.44%	53
2024 Q2	$1.01M	Sell	790 -9	-1%	-$11.5K	0.39%	59
2024 Q1	$984K	Sell	799 -5	-0.6%	-$5.63K	0.38%	55
2023 Q4	$813K	Sell	804 -5	-0.6%	-$4.61K	0.35%	63
2023 Q3	$682K	Sell	809 -10	-1%	-$8.77K	0.34%	61
2023 Q2	$732K	Sell	819 -4	-0.5%	-$3.16K	0.36%	62
2023 Q1	$607K	Sell	823 -9	-1%	-$6.43K	0.32%	65
2022 Q4	$524K	Buy	832 +8	+1%	+$4.71K	0.29%	72
2022 Q3	$432K	Hold	824	–	–	0.27%	82
2022 Q2	$442K	Sell	824 -9	-1%	-$5.31K	0.28%	83
2022 Q1	$542K	Sell	833 -154	-16%	-$98.9K	0.29%	83
2021 Q4	$628K	Sell	987 -8	-0.8%	-$5.01K	0.3%	82
2021 Q3	$621K	Sell	995 -174	-15%	-$109K	0.33%	78
2021 Q2	$756K	Sell	1,169 -41	-3%	-$25.7K	0.37%	72
2021 Q1	$711K	Buy	1,210 +11	+0.9%	+$6.48K	0.32%	74
2020 Q4	$742K	Sell	1,199 -21	-2%	-$11.5K	0.41%	66
2020 Q3	$579K	Sell	1,220 -5	-0.4%	-$2.35K	0.35%	75
2020 Q2	$541K	Buy	+1,225	New	+$464K	0.34%	75
2020 Q1	–	Sell	-166	Closed	-$93K	–	643
2019 Q4	$93K	Buy	+166	New	+$90.9K	0.05%	221

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's TDG Position: Q1 2026 in Review

Allred Capital Management reduced its TransDigm Group (TDG) stake by 0.64% in Q1 2026, selling an estimated $6.55K and leaving 773 shares worth $896K. The position accounts for 0.33% of the portfolio, ranked #73.

Allred Capital Management first reported a position in TDG in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.18M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Allred Capital Management held 773 shares of TransDigm Group worth $896K as of Q1 2026.
Allred Capital Management sold 5 TransDigm Group shares in Q1 2026, an estimated $6.55K.
TransDigm Group made up 0.33% of Allred Capital Management's portfolio in Q1 2026, its #73 holding.
Allred Capital Management first reported a position in TransDigm Group in Q4 2019 and has held it in 25 quarters since.
Allred Capital Management's TransDigm Group position peaked at $1.18M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.