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AlphaCore Capital’s TransDigm Group TDG Stock Holding History

AlphaCore 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
Q1 		$272K Buy
235
+32
+16% +$41.9K 0.01% 723
2025
Q4 		$270K Buy
203
+50
+33% +$65.5K 0.01% 851
2025
Q3 		$202K Buy
+153
New +$219K 0.01% 704

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's TDG Position: Q1 2026 in Review

AlphaCore Capital increased its TransDigm Group (TDG) stake by 16% in Q1 2026, buying an estimated $41.9K and bringing the position to 235 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #723.

AlphaCore Capital first reported a position in TDG in Q3 2025 and has held it in 3 quarters since. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • AlphaCore Capital held 235 shares of TransDigm Group worth $272K as of Q1 2026.
  • AlphaCore Capital bought 32 TransDigm Group shares in Q1 2026, an estimated $41.9K.
  • TransDigm Group made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #723 holding.
  • AlphaCore Capital first reported a position in TransDigm Group in Q3 2025 and has held it in 3 quarters since.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.