AlphaCore Capital
TDG icon

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
Q3 		$742K Buy
685
+363
+113% +$436K 0.01% 630
2026
Q2 		$429K Buy
322
+87
+37% +$107K 0.01% 760
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaCore Capital's TDG Position: Q3 2026 in Review

AlphaCore Capital increased its TransDigm Group (TDG) stake by 113% in Q3 2026, buying an estimated $436K and bringing the position to 685 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #630.

AlphaCore Capital first reported a position in TDG in Q3 2025 and has held it in 5 quarters since. 553 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • AlphaCore Capital held 685 shares of TransDigm Group worth $742K as of Q3 2026.
  • AlphaCore Capital bought 363 TransDigm Group shares in Q3 2026, an estimated $436K.
  • TransDigm Group made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #630 holding.
  • AlphaCore Capital first reported a position in TransDigm Group in Q3 2025 and has held it in 5 quarters since.
  • 553 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.