AC
TDG icon

AMS Capital’s TransDigm Group TDG Stock Holding History

AMS 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
2025
Q4 		– Sell
-4,238
Closed -$5.59M – 17
2025
Q3 		$5.59M Sell
4,238
-5,455
-56% -$7.8M 2.28% 10
2025
Q2 		$14.7M Buy
9,693
+1,081
+13% +$1.52M 5.57% 7
2025
Q1 		$11.9M Buy
8,612
+1,720
+25% +$2.29M 4.91% 8
2024
Q4 		$8.73M Buy
6,892
+3,409
+98% +$4.49M 4.39% 9
2024
Q3 		$4.97M Buy
+3,483
New +$4.53M 0.87% 15
2023
Q3 		– Sell
-1,981
Closed -$1.77M – 17
2023
Q2 		$1.77M Sell
1,981
-12,770
-87% -$10.1M 2.08% 13
2023
Q1 		$10.9K Buy
14,751
+3,130
+27% +$2.24M 13.33% 3
2022
Q4 		$7.32M Buy
+11,621
New +$6.85M 5.79% 7

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMS Capital's TDG Position: Q4 2025 in Review

AMS Capital sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 4,238 shares — an estimated $5.59M sold.

AMS Capital first reported a position in TDG in Q4 2022 and held it in 8 quarters. The position peaked at $14.7M in Q2 2025. 1,133 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • AMS Capital reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • AMS Capital sold 4,238 TransDigm Group shares in Q4 2025, an estimated $5.59M.
  • AMS Capital first reported a position in TransDigm Group in Q4 2022 and held it in 8 quarters.
  • AMS Capital's TransDigm Group position peaked at $14.7M in Q2 2025.
  • 1,133 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on AMS Capital's 13F filing for Q4 2025, filed 21 Jan 2026.